Q4 2013 Holdings
Filed 2014-02-14 | 14 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $12.4M | 504,120 | 97.8% |
| Dynegy Inc New del | COM | 26817R108 | $62.9K | 2,921,738 | 0.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $61.3K | 1,500,000 | 0.5% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $41.8K | $41,368,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.9K | 510,160 | 0.2% |
| Iron MTN Inc | COM | 462846106 | $16.0K | 526,661 | 0.1% |
| Dineequity Inc(DIN) | COM | 254423106 | $14.7K | 176,125 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.6K | 577,120 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $11.3K | 960,000 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $10.4K | 874,322 | 0.1% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $9.9K | 665,000 | 0.1% |
| Digital Generation Inc | COM | 25400B108 | $8.9K | 696,097 | 0.1% |
| Gentiva Health Services Inc | COM | 37247A102 | $1.9K | 150,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $254 | 11,667 | 0.0% |