Q1 2014 Holdings
Filed 2014-05-15 | 54 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $434.9K | 21,389,874 | 16.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $255.9K | 2,200,000 | 9.6% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $163.1K | 8,072,006 | 6.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $141.3K | 2,553,049 | 5.3% |
| Nortek Inc | COM NEW | 656559309 | $122.7K | 1,492,698 | 4.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $110.9K | 1,782,000 | 4.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $103.2K | 3,514,775 | 3.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $102.0K | 2,039,878 | 3.8% |
| American Residential Pptys I | COM | 02927E303 | $71.9K | 4,001,220 | 2.7% |
| Time Warner Cable IncCall | COM | 88732J207 | $68.6K | 500,000 | 2.6% |
| Synovus Finl Corp | COM | 87161C105 | $67.7K | 19,984,300 | 2.5% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $67.4K | 42,398,582 | 2.5% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $66.9K | 3,097,000 | 2.5% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $54.8K | 2,500,000 | 2.1% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $49.2K | 2,100,000 | 1.9% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $47.5K | 560,000 | 1.8% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $47.3K | 2,310,000 | 1.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $46.8K | 1,125,000 | 1.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $46.2K | 4,550,000 | 1.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $45.8K | 1,125,000 | 1.7% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $40.3K | 5,182,558 | 1.5% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $37.8K | 1,522,883 | 1.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $36.9K | 1,955,000 | 1.4% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $35.7K | 800,000 | 1.3% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $34.7K | 1,000,000 | 1.3% |
| SUN Bancorp Inc | COM | 86663B102 | $28.4K | 8,460,421 | 1.1% |
| Outerwall Inc | COM | 690070107 | $27.6K | 380,581 | 1.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $26.5K | 1,522,883 | 1.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $24.3K | 1,789,400 | 0.9% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $24.1K | 1,350,000 | 0.9% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $23.9K | 1,400,000 | 0.9% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $22.1K | 400,000 | 0.8% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $20.8K | 820,000 | 0.8% |
| National GEN Hldgs Corp | COM | 636220303 | $15.7K | 1,118,801 | 0.6% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $14.8K | 275,000 | 0.6% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $13.3K | 500,000 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.9K | 590,000 | 0.5% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $12.3K | 300,000 | 0.5% |
| Consol Energy Inc | COM | 20854P109 | $11.2K | 280,000 | 0.4% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $10.2K | 2,400,000 | 0.4% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $7.9K | 1,100,000 | 0.3% |
| Vantage Drilling Company | ORD SHS | G93205113 | $7.7K | 4,500,000 | 0.3% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $7.3K | 500,000 | 0.3% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $7.1K | 1,500,000 | 0.3% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $7.0K | 500,000 | 0.3% |
| Sandridge Energy IncPut | COM | 80007P307 | $6.8K | 1,109,700 | 0.3% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $6.4K | 102,500 | 0.2% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $5.5K | 225,000 | 0.2% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $4.8K | 476,300 | 0.2% |
| EP Energy Corp | CL A | 268785102 | $3.9K | 200,000 | 0.1% |