Q3 2013 Holdings
Filed 2013-11-14 | 20 holdings | $322.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocwen Finl CorpCall | COM NEW | 675746309 | $83.7K | 1,500,000 | 26.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $57.3K | 4,474,071 | 17.8% |
| Lyon William Homes | CL A NEW | 552074700 | $24.1K | 1,184,171 | 7.5% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.4K | 500,000 | 6.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $16.7K | 300,000 | 5.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $16.4K | 880,700 | 5.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $15.8K | 3,183,597 | 4.9% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $15.4K | 1,204,700 | 4.8% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $14.6K | 1,000,000 | 4.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $12.8K | 100,000 | 4.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $11.4K | $8,000,000 | 3.5% |
| Genco Shipping & Trading LTD | NOTE 5.000% 8/1 | 36869MAA3 | $7.9K | $16,600,000 | 2.5% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $5.8K | 4,286,498 | 1.8% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $5.0K | 200,000 | 1.5% |
| Colony Finl Inc | NOTE 5.000% 4/1 | 19624RAA4 | $3.7K | $3,500,000 | 1.1% |
| Baltic Trading Limited | COM | Y0553W903 | $3.1K | 625,000 | 0.9% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $2.9K | 250,000 | 0.9% |
| Dell Inc | COM | 24702R101 | $2.8K | 200,000 | 0.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 51,811 | 0.5% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $973 | 243,300 | 0.3% |