Q3 2014 Holdings
Filed 2014-11-14 | 19 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.1M | 521,190 | 61.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.0M | 314,998 | 35.2% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $249.6K | 3,118,800 | 1.3% |
| Intl Paper Co(IP)Call | COM | 460146103 | $64.9K | 1,360,300 | 0.3% |
| Navient Corp(NAVI) | COM | 63938C108 | $64.6K | 3,647,191 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $56.8K | 2,561,724 | 0.3% |
| Dynegy Inc New delCall | COM | 26817R108 | $43.9K | 1,522,300 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $42.9K | 645,980 | 0.2% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $30.3K | 455,900 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $29.9K | 1,036,162 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $29.3K | 351,716 | 0.1% |
| Ally Finl Inc(ALLY)Call | COM | 02005N100 | $29.2K | 1,260,000 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $25.4K | 613,772 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $22.0K | 588,303 | 0.1% |
| Rentech Inc | COM | 760112102 | $18.7K | 10,936,234 | 0.1% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $12.7K | 572,500 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $8.6K | 520,001 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $5.7K | 1,777,565 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $2.9K | 689,408 | 0.0% |