Q4 2014 Holdings
Filed 2015-02-11 | 11 holdings | $508.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $205.5K | 1,000,000 | 40.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $107.7K | 900,000 | 21.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.4K | 2,410,530 | 10.3% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $30.3K | 300,000 | 6.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $29.5K | 10,720,395 | 5.8% |
| Dynegy Inc New del | COM | 26817R108 | $28.7K | 946,592 | 5.7% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $23.1K | 367,919 | 4.5% |
| Harbinger Group Inc | COM | 41146A106 | $12.0K | 843,991 | 2.4% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $8.3K | 1,259,731 | 1.6% |
| Hc2 Hldgs Inc | COM | 404139107 | $7.0K | 833,701 | 1.4% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $4.0K | 273,335 | 0.8% |