Q3 2013 Holdings
Filed 2013-11-14 | 13 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $211.5K | 4,323,201 | 20.8% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $178.9K | 5,923,158 | 17.6% |
| Sandridge Energy Inc | COM | 80007P307 | $147.8K | 25,224,807 | 14.5% |
| Rite AID Corp | COM | 767754104 | $128.7K | 27,041,808 | 12.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $83.3K | 395,000 | 8.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $80.4K | 2,234,635 | 7.9% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $61.9K | 7,744,746 | 6.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $46.2K | 1,749,400 | 4.5% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $32.5K | 1,749,400 | 3.2% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $17.0K | 2,795,291 | 1.7% |
| Suntech PWR Hldgs Co LTD | NOTE 3.000% 8/3 | 86800CAE4 | $16.7K | 65,674,000 | 1.6% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $7.7K | 2,175,000 | 0.8% |
| Quicksilver Resources Inc | COM | 74837R104 | $4.1K | 2,086,014 | 0.4% |