Q4 2015 Holdings
Filed 2016-02-16 | 12 holdings | $537.0K | 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 | $249.8K | 3,100,000 | 46.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $55.1K | 1,300,073 | 10.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $50.9K | 3,234,725 | 9.5% |
| General Motors Co(GM) | COM | 37045V100 | $36.0K | 1,059,005 | 6.7% |
| American Cap LTD | COM | 02503Y103 | $29.3K | 2,126,878 | 5.5% |
| Mercer International Inc(MERC) | COM | 588056101 | $27.2K | 3,001,780 | 5.1% |
| Calpine Corp | COM | 131347304 | $24.4K | 1,684,869 | 4.5% |
| United Continental Holdings(UAL) | COM | 910047109 | $24.1K | 420,700 | 4.5% |
| Gener8 Maritime Inc | COM | Y26889108 | $24.0K | 2,535,667 | 4.5% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $12.4K | 871,000 | 2.3% |
| General Motors-Cw16Call | *W EXP 07/10/201 | 37045V118 | $2.4K | 96,730 | 0.4% |
| General Motors-Cw19Call | *W EXP 07/10/201 | 37045V126 | $1.6K | 96,730 | 0.3% |