Q3 2015 Holdings
Filed 2015-11-16 | 12 holdings | $384.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $87.5K | 1,050,000 | 22.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $59.8K | 1,540,073 | 15.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $49.3K | 3,234,725 | 12.8% |
| Mercer International Inc(MERC) | COM | 588056101 | $32.8K | 3,273,002 | 8.5% |
| General Motors Co(GM) | COM | 37045V100 | $31.8K | 1,059,005 | 8.3% |
| United Continental Holdings(UAL) | COM | 910047109 | $27.9K | 525,700 | 7.3% |
| Gener8 Maritime Inc | COM | Y26889108 | $26.7K | 2,439,559 | 7.0% |
| American Cap LTD | COM | 02503Y103 | $25.9K | 2,126,878 | 6.7% |
| Calpine Corp | COM | 131347304 | $24.6K | 1,684,869 | 6.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $14.6K | 870,934 | 3.8% |
| General Motors-Cw16Call | *W EXP 07/10/201 | 37045V118 | $2.0K | 96,730 | 0.5% |
| General Motors-Cw19Call | *W EXP 07/10/201 | 37045V126 | $1.3K | 96,730 | 0.3% |