Q4 2014 Holdings
Filed 2015-02-12 | 15 holdings | $898.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $271.5K | 1,321,100 | 30.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $222.7K | 2,083,932 | 24.8% |
| Loral Space & Communicatns I | COM | 543881106 | $124.1K | 1,576,431 | 13.8% |
| Travelport Worldwide LTD | SHS | G9019D104 | $114.3K | 6,351,714 | 12.7% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $45.9K | 6,284,600 | 5.1% |
| Golar LNG LTD BermudaCall | CALL | G9456A900 | $36.5K | 1,000,000 | 4.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $28.2K | 774,178 | 3.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.1K | 300,000 | 1.8% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $11.8K | 850,961 | 1.3% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $10.7K | 5,425,000 | 1.2% |
| Genworth Finl IncPut | PUT | 37247D956 | $8.5K | 1,000,000 | 0.9% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.3K | 500,000 | 0.5% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $3.6K | 115,000 | 0.4% |
| Comstock MNG Inc | COM | 205750102 | $231 | 304,525 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $11 | 578 | 0.0% |