Q1 2014 Holdings
Filed 2014-05-15 | 16 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $23.0M | 740,694 | 98.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $64.5K | 2,549,024 | 0.3% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $64.1K | 1,157,700 | 0.3% |
| Intl Paper Co(IP)Call | COM | 460146103 | $56.2K | 1,223,900 | 0.2% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $42.6K | 163,300 | 0.2% |
| SLM Corp(SLM)Call | COM | 78442P106 | $35.5K | 1,448,600 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $35.0K | 1,404,766 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $33.5K | 985,677 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.9K | 522,214 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $23.2K | 1,304,570 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $22.6K | 343,516 | 0.1% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $14.5K | 572,500 | 0.1% |
| Verso Paper Corp | COM | 92531L108 | $5.4K | 1,856,636 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.7K | 607,764 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.0K | 200,384 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $1.3K | 200,384 | 0.0% |