Q4 2014 Holdings
Filed 2015-02-13 | 64 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $37.1K | 5,079,804 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $38.6K | 12,307,562 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $39.5K | $63,584,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $39.8K | 6,879,023 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $41.3K | 2,029,100 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $45.4K | $67,150,000 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $76.9K | $21,096,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $94.3K | 882,674 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $146.2K | 4,000,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $205.9K | 1,721,100 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $208.3K | 3,590,622 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $209.0K | 7,028,528 | 0.1% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1.2M | 500,000 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $138.9M | 5,882,212 | 98.0% |