Q4 2014 Holdings
Filed 2015-02-17 | 9 holdings | $201.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $143.9K | 700,000 | 71.4% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AG3 | $15.1K | $27,870,000 | 7.5% |
| Green Plains Inc(GPRE)CallA | COM | 393222104 | $13.5K | 546,500 | 6.7% |
| Green Plains Inc(GPRE)PutA | COM | 393222104 | $9.9K | 400,000 | 4.9% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $9.4K | 400,000 | 4.7% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $9.0K | 844,111 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $7.0K | 209,539 | 3.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.4K | 500,000 | 0.7% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1.0K | 601,792 | 0.5% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $383 | 132,167 | 0.2% |