Q2 2014 Holdings
Filed 2014-08-14 | 8 holdings | $29.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | CL A | 153501101 | $18.5K | 1,274,393 | 62.7% |
| Arch Coal Inc | COM | 039380100 | $7.1K | 1,952,758 | 24.1% |
| Walter Energy IncPut | COM | 93317Q105 | $2.2K | 484,400 | 7.3% |
| Arch Coal IncPut | COM | 039380100 | $1.2K | 3,306,300 | 3.9% |
| Walter Energy IncCall | COM | 93317Q105 | $275 | 899,900 | 0.9% |
| Ocwen Finl Corp | COM NEW | 675746309 | $154 | 4,156 | 0.5% |
| Walter Energy Inc | COM | 93317Q105 | $136 | 24,893 | 0.5% |
| Hdfc Bank LTD(HDB)Put | ADR REPS 3 SHS | 40415F101 | $13 | 100,000 | 0.0% |