Q3 2014 Holdings
Filed 2014-11-13 | 16 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 150,000 | 57.5% |
| Standard PAC Corp New | COM | 85375C101 | $946.7K | 126,400,000 | 36.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $118.2K | 600,000 | 4.6% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $14.5K | 475,000 | 0.6% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $9.6K | 495,235 | 0.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.0K | 1,102,300 | 0.2% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $2.1K | 361,200 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $2.0K | 800,000 | 0.1% |
| Tribune Pubg Co | COM | 896082104 | $1.9K | 94,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 42,819 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $887 | 25,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $629 | 50,000 | 0.0% |
| Dynegy Inc New delCall | *W EXP 99/99/999 | 26817R116 | $260 | 62,714 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $252 | 10,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $201 | 10,434 | 0.0% |
| Vringo Inc | COM | 92911N104 | $95 | 100,000 | 0.0% |