Q2 2014 Holdings
Filed 2014-08-14 | 18 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.8M | 2,209,118 | 71.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $20.9M | 765,694 | 28.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $225.0K | 3,137,400 | 0.3% |
| Intl Paper Co(IP)Call | COM | 460146103 | $67.7K | 1,360,300 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $64.5K | 3,639,691 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $62.5K | 2,552,724 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $36.1K | 1,036,162 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $27.7K | 351,716 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $26.0K | 432,980 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $25.3K | 1,336,140 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $24.7K | 593,772 | 0.0% |
| Rentech Inc | COM | 760112102 | $22.4K | 8,639,591 | 0.0% |
| Civeo Corp | COM | 178787107 | $21.3K | 852,591 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $14.0K | 572,500 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $12.4K | 341,037 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $9.2K | 200,000 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $4.5K | 2,144,865 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $4.1K | 689,408 | 0.0% |