Q4 2013 Holdings
Filed 2014-02-14 | 48 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $362.8K | 21,389,874 | 14.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $190.0K | 9,463,095 | 7.3% |
| CBS Corp NewCall | CL B | 124857202 | $165.7K | 2,600,000 | 6.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $128.4K | 2,514,878 | 5.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $120.9K | 5,250,000 | 4.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $120.6K | 2,082,000 | 4.6% |
| Synovus Finl Corp | COM | 87161C105 | $108.0K | 30,000,000 | 4.2% |
| Nortek Inc | COM NEW | 656559309 | $102.0K | 1,367,698 | 3.9% |
| Time Warner Cable IncCall | COM | 88732J207 | $101.6K | 750,000 | 3.9% |
| Aetna Inc NewCall | COM | 00817Y108 | $101.2K | 1,475,000 | 3.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $97.0K | 2,250,000 | 3.7% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $74.2K | 42,398,582 | 2.9% |
| American Residential Pptys I | COM | 02927E303 | $68.7K | 4,001,220 | 2.6% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $50.2K | 2,155,515 | 1.9% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $48.3K | 4,804,000 | 1.9% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $47.4K | 1,522,883 | 1.8% |
| Lamar Advertising Co | CL A | 512815101 | $47.2K | 903,300 | 1.8% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $46.5K | 1,775,000 | 1.8% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $44.4K | 560,000 | 1.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $43.8K | 2,155,000 | 1.7% |
| XL Group PLC | SHS | G98290102 | $40.3K | 1,266,000 | 1.6% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $38.8K | 2,200,000 | 1.5% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $35.8K | 1,010,000 | 1.4% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $35.2K | 1,522,883 | 1.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $34.0K | 4,972,058 | 1.3% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $31.0K | 2,600,000 | 1.2% |
| SUN Bancorp Inc | COM | 86663B102 | $29.8K | 8,460,421 | 1.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $28.9K | 2,555,755 | 1.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $28.2K | 2,000,000 | 1.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $28.1K | 1,500,000 | 1.1% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $25.0K | 1,060,000 | 1.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $24.2K | 900,000 | 0.9% |
| Owens Corning New(OC)Call | COM | 690742101 | $20.4K | 500,000 | 0.8% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $19.1K | 2,675,000 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.9K | 439,035 | 0.7% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $16.1K | 275,000 | 0.6% |
| Intelsat S A | COM | L5140P101 | $13.3K | 589,482 | 0.5% |
| Central European Media Entrp | CL A NEW | G20045202 | $11.5K | 3,000,000 | 0.4% |
| Consol Energy Inc | COM | 20854P109 | $10.7K | 280,000 | 0.4% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $9.4K | 800,000 | 0.4% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $9.0K | 1,100,000 | 0.3% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $6.5K | $6,000,000 | 0.2% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $5.9K | 102,500 | 0.2% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.6K | 200,000 | 0.1% |
| Windstream Hldgs IncCall | COM | 97382A101 | $1.4K | 175,000 | 0.1% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $1.1K | 74,756 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $971 | 40,000 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $306 | 19,512 | 0.0% |