Q1 2014 Holdings
Filed 2014-05-15 | 11 holdings | $243.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $78.2K | 4,412,365 | 32.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $52.7K | 2,025,000 | 21.6% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $47.8K | 500,000 | 19.6% |
| Baltic Trading Limited | COM | Y0553W103 | $15.3K | 2,426,000 | 6.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.3K | 336,997 | 5.1% |
| Genco Shipping & Trading LTD | NOTE 5.000% 8/1 | 36869MAA3 | $9.2K | 11,000,000 | 3.8% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F861 | $8.6K | 158,900 | 3.5% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $7.5K | 4,300,398 | 3.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $6.5K | 3,693,597 | 2.7% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $4.0K | 300,000 | 1.6% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.8K | 100,681 | 0.7% |