Q2 2014 Holdings
Filed 2014-08-14 | 53 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $81.5M | 3,410,000 | 95.9% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $409.8K | 21,389,874 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $393.8K | 5,492,749 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $293.6K | 1,500,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $195.7K | 1,000,000 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $166.3K | 1,400,000 | 0.2% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $160.2K | 8,072,006 | 0.2% |
| Nortek Inc | COM NEW | 656559309 | $134.0K | 1,492,698 | 0.2% |
| Walgreen CoCall | COM | 931422109 | $119.3K | 1,610,000 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $119.3K | 4,803,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $111.3K | 2,039,878 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $110.6K | 9,450,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $104.5K | 3,258,353 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $99.2K | 1,523,800 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $75.0K | 4,001,220 | 0.1% |
| Walgreen Co | COM | 931422109 | $74.5K | 1,005,000 | 0.1% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $73.4K | 42,398,582 | 0.1% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $61.0K | 4,050,000 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $57.4K | 800,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $54.8K | 1,295,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $53.4K | 2,400,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $50.9K | 1,150,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $43.8K | 400,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $38.7K | 1,000,000 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $37.9K | 1,546,200 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $37.3K | 5,182,558 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $36.3K | 18,881,646 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $34.5K | 2,000,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $32.9K | 800,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $29.2K | 691,202 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $27.8K | 1,605,000 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $24.5K | 1,756,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.4K | 605,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $15.6K | 600,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $15.6K | 850,000 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $14.0K | 275,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $13.6K | 250,000 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $13.2K | 3,295,421 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $12.9K | 280,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.4K | 200,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $12.1K | 300,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $11.0K | 550,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $9.2K | 154,295 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $8.9K | 2,400,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $8.8K | 1,100,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.7K | 201,738 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $6.9K | 400,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $6.7K | 102,500 | 0.0% |
| Domtar Corp(UFS)Put | COM NEW | 257559203 | $4.3K | 100,000 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $4.2K | 4,949,621 | 0.0% |