Q2 2014 Holdings
Filed 2014-08-14 | 14 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $3.8M | 375,000 | 75.1% |
| Standard PAC Corp New | COM | 85375C101 | $1.1M | 126,400,000 | 21.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $146.8K | 750,000 | 2.9% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $15.7K | 817,980 | 0.3% |
| Popular Inc(BPOP)Put | COM NEW | 733174700 | $5.1K | 150,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.5K | 1,052,300 | 0.1% |
| Resolute Energy CorpCall | COM | 76116A108 | $3.5K | 400,000 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $3.0K | 800,000 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $2.7K | 300,000 | 0.1% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $1.7K | 130,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 42,819 | 0.0% |
| Vringo Inc | COM | 92911N104 | $684 | 200,000 | 0.0% |
| Dynegy Inc New delCall | *W EXP 99/99/999 | 26817R116 | $289 | 62,714 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $52 | 24,737 | 0.0% |