Q4 2013 Holdings
Filed 2014-02-14 | 13 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.5M | 345,871 | 95.2% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $86.7K | 2,009,800 | 1.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $57.1K | 2,421,619 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $46.5K | 1,618,955 | 0.5% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $38.1K | 163,300 | 0.4% |
| Crosstex Energy Inc | COM | 22765Y104 | $34.7K | 960,677 | 0.4% |
| Noble Corp PLCCall | SHS USD | G65431101 | $32.7K | 873,800 | 0.4% |
| Intl Paper Co(IP)Call | COM | 460146103 | $32.5K | 662,900 | 0.4% |
| Dynegy Inc New del | COM | 26817R108 | $29.9K | 1,390,302 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.5K | 522,214 | 0.3% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $21.0K | 730,400 | 0.2% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $19.3K | 1,004,913 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $6.8K | 346,159 | 0.1% |