Q2 2013 Holdings
Filed 2013-08-14 | 13 holdings | $278.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $47.4K | 1,777,032 | 17.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $45.4K | 2,057,811 | 16.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.5K | 682,648 | 10.9% |
| Dynegy Inc New del | COM | 26817R108 | $28.6K | 1,267,289 | 10.2% |
| Noble Corporation BaarCallA | NAMEN -AKT | H5833N103 | $26.7K | 709,600 | 9.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.9K | 862,214 | 8.6% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $19.6K | 1,185,165 | 7.0% |
| Ocean RIG UDW IncCallA | SHS | Y64354205 | $16.4K | 873,100 | 5.9% |
| Chimera Invt Corp | COM | 16934Q109 | $12.5K | 4,164,218 | 4.5% |
| Cheniere Energy Inc(LNG)CallA | COM NEW | 16411R208 | $11.1K | 401,000 | 4.0% |
| Assured Guaranty LTD(AGO)CallA | COM | G0585R106 | $6.3K | 284,500 | 2.3% |
| American Intl Group Inc(AIG)CallA | COM NEW | 026874784 | $6.0K | 133,600 | 2.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $4.5K | 119,398 | 1.6% |