Q2 2013 Holdings
Filed 2013-08-13 | 11 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.1M | 86,158 | 64.4% |
| Standard PAC Corp New | COM | 85375C101 | $1.1M | 126,400,000 | 33.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.1K | 300,000 | 1.5% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $8.0K | 300,000 | 0.3% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $6.8K | 160,000 | 0.2% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $5.6K | 150,000 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.7K | 175,000 | 0.1% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $4.5K | 125,000 | 0.1% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $3.8K | 200,000 | 0.1% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $519 | 142,143 | 0.0% |
| Dynegy Inc New delCall | *W EXP 99/99/999 | 26817R116 | $116 | 62,714 | 0.0% |