Q4 2014 Holdings
Filed 2015-02-17 | 20 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $278.6K | 5,195,114 | 27.3% |
| United Continental Holdings(UAL) | COM | 910047109 | $117.5K | 1,757,096 | 11.5% |
| American Airlines Group Inc(AAL)Call | COM | 02376R102 | $107.3K | 2,000,000 | 10.5% |
| American Airlines Group Inc(AAL)Put | COM | 02376R102 | $107.3K | 2,000,000 | 10.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $101.9K | 3,848,318 | 10.0% |
| United Continental Holdings(UAL)Put | COM | 910047109 | $55.8K | 834,600 | 5.5% |
| Mercer International Inc(MERC) | COM | 588056101 | $41.7K | 3,393,374 | 4.1% |
| General Motors Co(GM) | COM | 37045V100 | $38.3K | 1,096,546 | 3.8% |
| American Cap LTD | COM | 02503Y103 | $33.1K | 2,262,590 | 3.2% |
| Dynegy Inc | COM | 26817R108 | $27.8K | 914,663 | 2.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $26.2K | 1,050,424 | 2.6% |
| Popular Inc(BPOP) | COM | 733174700 | $25.9K | 761,938 | 2.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $24.5K | 335,776 | 2.4% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $21.2K | 1,024,680 | 2.1% |
| Calpine Corp | COM | 131347304 | $5.2K | 233,660 | 0.5% |
| General Motors-Cw16Call | *W EXP 07/10/201 | 37045V118 | $2.5K | 99,679 | 0.2% |
| Noble Corp PLC | SHS USD | G65431101 | $2.1K | 125,357 | 0.2% |
| General Motors-Cw19Call | *W EXP 07/10/201 | 37045V126 | $1.7K | 99,679 | 0.2% |
| Vantage Drilling Company | ORD SHS | G93205113 | $853 | 1,744,368 | 0.1% |
| Energy XXI Bermuda | USD UNRS SHS | G10082140 | $271 | 82,993 | 0.0% |