Q2 2015 Holdings
Filed 2015-08-14 | 14 holdings | $1.1M | 13F-HR | 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 | $566.1K | 2,750,000 | 52.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $96.5K | 2,417,112 | 8.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $94.9K | 3,457,894 | 8.8% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $88.8K | 1,000,000 | 8.2% |
| Mercer International Inc(MERC) | COM | 588056101 | $47.8K | 3,494,626 | 4.4% |
| General Motors Co(GM) | COM | 37045V100 | $37.8K | 1,134,052 | 3.5% |
| Gener8 Maritime Inc | COM | Y26889108 | $33.3K | 2,439,559 | 3.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $32.9K | 621,210 | 3.0% |
| American Cap LTD | COM | 02503Y103 | $31.5K | 2,325,349 | 2.9% |
| Calpine Corp | COM | 131347304 | $29.9K | 1,663,338 | 2.8% |
| Hertz Global Holdings Inc | COM | 42805T105 | $16.8K | 926,136 | 1.6% |
| General Motors-Cw16Call | *W EXP 07/10/201 | 37045V118 | $2.4K | 99,679 | 0.2% |
| General Motors-Cw19Call | *W EXP 07/10/201 | 37045V126 | $1.6K | 99,679 | 0.1% |
| Vantage Drilling Company | ORD SHS | G93205113 | $330 | 1,744,368 | 0.0% |