Q3 2013 Holdings
Filed 2013-11-14 | 18 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.9M | 425,000 | 95.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $44.2K | 1,618,955 | 0.6% |
| Assured Guaranty LTD | COM | G0586R106 | $41.3K | 2,201,877 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.2K | 682,648 | 0.5% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $32.4K | 948,800 | 0.5% |
| Noble Corporation BaarCall | NAMEN -AKT | H5833N103 | $28.6K | 758,000 | 0.4% |
| Dynegy Inc New del | COM | 26817R108 | $22.3K | 1,153,473 | 0.3% |
| Ocean RIG UDW IncCall | SHS | Y64354205 | $21.3K | 1,173,100 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.9K | 612,214 | 0.3% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $8.7K | 478,562 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $6.7K | 346,159 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $6.5K | 133,600 | 0.1% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $6.3K | 230,400 | 0.1% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $5.7K | 27,100 | 0.1% |
| Crosstex Energy Inc | COM | 22765Y104 | $5.5K | 264,505 | 0.1% |
| Telecom Italia SPA New(TIIAY) | SPON ADR ORD | 87927Y102 | $5.3K | 5,404,390 | 0.1% |
| Assured Guaranty LTDCall | COM | G0586R106 | $5.3K | 284,500 | 0.1% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $407 | 26,000 | 0.0% |