Q4 2013 Holdings
Filed 2014-02-14 | 38 holdings | $817.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $108.8K | 4,670 | 13.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $75.0K | 4,000 | 9.2% |
| Rite AID Corp | COM | 767754104 | $53.3K | 10,530,000 | 6.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $40.4K | 1,600,000 | 4.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $39.6K | 170,000 | 4.8% |
| Cumulus Media Inc | CL A | 231082108 | $36.9K | 4,773,560 | 4.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.8K | 900,000 | 4.5% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $33.8K | 16,000 | 4.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $32.0K | 8,430,034 | 3.9% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $26.6K | 5,532,800 | 3.3% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $24.6K | 5,000 | 3.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.2K | 200,000 | 2.8% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $22.6K | 832,600 | 2.8% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.9K | 5,000 | 2.6% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $19.2K | 5,000 | 2.3% |
| Cenveo Inc | COM | 15670S105 | $18.2K | 5,300,000 | 2.2% |
| Talisman Energy Inc | COM | 87425E103 | $17.5K | 1,500,000 | 2.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $17.0K | 413,241 | 2.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $16.5K | 725,000 | 2.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $15.5K | 484,300 | 1.9% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $12.8K | 2,325,000 | 1.6% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12.5K | 275,000 | 1.5% |
| Talisman Energy IncCall | COM | 87425E103 | $11.7K | 10,000 | 1.4% |
| Comverse Inc | COM | 20585P105 | $11.6K | 300,000 | 1.4% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $11.6K | 2,200,000 | 1.4% |
| Western Refng Logistics LP | COM UNIT REP LTD | 95931Q205 | $11.1K | 430,000 | 1.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.6K | 1,100,000 | 1.3% |
| LEE Enterprises Inc | COM | 523768109 | $10.4K | 3,000,000 | 1.3% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $10.2K | 500,000 | 1.3% |
| Mcclatchy Co | CL A | 579489105 | $9.4K | 2,750,000 | 1.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $8.4K | 1,038,300 | 1.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $5.1K | 190,000 | 0.6% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $5.0K | $5,000,000 | 0.6% |
| Apollo ED Group Inc | CL A | 037604105 | $4.9K | 180,000 | 0.6% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $3.9K | $3,500,000 | 0.5% |