Q2 2013 Holdings
Filed 2013-08-14 | 26 holdings | $322.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.2K | 232,000 | 11.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $36.2K | 3,174,059 | 11.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.9K | 780,000 | 10.8% |
| Lyon William Homes | CL A NEW | 552074700 | $27.3K | 1,084,120 | 8.5% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $19.5K | 1,704,700 | 6.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $19.4K | 1,310,000 | 6.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $17.4K | 500,000 | 5.4% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $14.7K | 600,000 | 4.6% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $12.9K | 1,000,000 | 4.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $12.7K | $10,000,000 | 3.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $11.9K | 100,000 | 3.7% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $11.5K | 2,251,104 | 3.6% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $11.1K | 681,700 | 3.5% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $8.9K | 200,000 | 2.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.8K | 300,000 | 2.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.4K | 500,300 | 2.3% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $6.5K | 3,497,546 | 2.0% |
| Genco Shipping & Trading LTD | NOTE 5.000% 8/1 | 36869MAA3 | $4.8K | $17,900,000 | 1.5% |
| Diana Shipping Inc | COM | Y2066G104 | $4.4K | 437,095 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 119,300 | 1.2% |
| Dell IncCall | COM | 24702R101 | $2.7K | 200,000 | 0.8% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $2.4K | 50,000 | 0.7% |
| Baltic Trading Limited | COM | Y0553W103 | $2.3K | 625,000 | 0.7% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $2.1K | 250,000 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 67,908 | 0.5% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $1.1K | 290,085 | 0.3% |