Q4 2014 Holdings
Filed 2015-02-13 | 22 holdings | $243.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $76.2K | 850,000 | 31.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.0K | 214,300 | 18.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.7K | 248,300 | 12.2% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $9.5K | $14,000,000 | 3.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.6K | 441,483 | 3.5% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $8.5K | 937,214 | 3.5% |
| Grace W R & Co del New | COM | 38388F108 | $8.1K | 85,126 | 3.3% |
| Outfront Media Inc | COM | 69007J106 | $7.9K | 294,307 | 3.2% |
| Nortek Inc | COM NEW | 656559309 | $6.7K | 82,544 | 2.8% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $6.4K | 456,761 | 2.6% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $5.9K | 75,000 | 2.4% |
| CBS Corp New | CL B | 124857202 | $5.1K | 91,533 | 2.1% |
| American Cap LTD | COM | 02503Y103 | $5.1K | 346,230 | 2.1% |
| Tesoro Corp | COM | 881609101 | $4.9K | 65,649 | 2.0% |
| Erickson Inc | COM | 29482P100 | $4.7K | 567,825 | 1.9% |
| American Rlty Cap Pptys IncPut | COM | 02917T104 | $4.5K | 500,000 | 1.9% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $4.0K | 450,000 | 1.6% |
| KEY Energy Svcs Inc | COM | 492914106 | $1.8K | 1,092,846 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $687 | 19,666 | 0.3% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $448 | 17,878 | 0.2% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $429 | 40,539 | 0.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $304 | 17,878 | 0.1% |