Q1 2014 Holdings
Filed 2014-05-14 | 32 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.9M | 62,221 | 92.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $86.0K | 460,000 | 2.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.7K | 247,000 | 0.7% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $26.4K | 280,000 | 0.6% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $16.6K | 1,183,135 | 0.4% |
| Erickson Air-Crane Inc | COM | 29482P100 | $14.6K | 755,414 | 0.3% |
| Penney J C IncPut | COM | 708160106 | $11.0K | 1,273,200 | 0.3% |
| Nortek Inc | COM NEW | 656559309 | $9.0K | 109,831 | 0.2% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $8.4K | 157,100 | 0.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $8.4K | 353,064 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.2K | 97,000 | 0.2% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $7.2K | 566,407 | 0.2% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6.9K | 94,540 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.8K | 666,022 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.7K | 322,546 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.4K | 128,600 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.3K | 144,268 | 0.1% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $5.4K | 227,717 | 0.1% |
| Tesoro Corp | COM | 881609101 | $5.2K | 103,124 | 0.1% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $4.7K | 450,000 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $4.0K | 441,193 | 0.1% |
| Meritor Inc(MTOR)Put | COM | 59001K100 | $3.7K | 300,000 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $3.5K | 151,573 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.7K | 65,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 65,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 75,601 | 0.1% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $2.4K | 88,130 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.2K | 122,859 | 0.1% |
| Intelsat S A | COM | L5140P101 | $973 | 52,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $586 | 50,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $300 | 12,029 | 0.0% |
| Tower Group Inc | NOTE 5.000% 9/1 | 891777AC8 | $234 | $245,000 | 0.0% |