Q3 2014 Holdings
Filed 2014-11-14 | 53 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.5M | 1,705,000 | 90.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 6,000,000 | 2.7% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $415.8K | 21,389,874 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $407.0K | 5,085,044 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $197.0K | 1,000,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $153.1K | 1,400,000 | 0.3% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $150.1K | 1,875,000 | 0.3% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $144.7K | 8,072,006 | 0.3% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $117.5K | 4,803,000 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $117.5K | 9,450,000 | 0.3% |
| Nortek Inc | COM NEW | 656559309 | $111.2K | 1,492,698 | 0.3% |
| Walgreen CoCall | COM | 931422109 | $95.4K | 1,610,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $94.0K | 1,739,878 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $91.9K | 1,423,800 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $81.0K | 4,920,000 | 0.2% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $79.9K | 2,500,000 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $71.1K | 2,890,543 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $70.3K | 3,000,000 | 0.2% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $64.9K | 42,398,582 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $57.7K | 2,500,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $53.1K | 1,295,000 | 0.1% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $50.6K | 800,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $48.9K | 1,150,000 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $45.5K | 2,479,379 | 0.1% |
| Walgreen Co | COM | 931422109 | $43.6K | 735,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $40.6K | 400,000 | 0.1% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $37.4K | 800,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $36.2K | 1,000,000 | 0.1% |
| Vantage Drilling Company | ORD SHS | G93205113 | $34.5K | 27,136,130 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $31.9K | 5,182,558 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $29.4K | 750,000 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $25.7K | 1,505,000 | 0.1% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $23.2K | 1,046,200 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $21.9K | 400,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.9K | 605,000 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $21.6K | 400,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.4K | 611,700 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $13.9K | 390,202 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $13.2K | 867,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.7K | 200,000 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $12.5K | 250,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $11.8K | 254,721 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $8.0K | 1,000,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.2K | 201,738 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $6.6K | 102,500 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $6.0K | 2,400,000 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $5.8K | 122,438 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $5.2K | 500,000 | 0.0% |
| Domtar Corp(UFS)Put | COM NEW | 257559203 | $3.5K | 100,000 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $3.5K | 4,949,621 | 0.0% |