Q4 2014 Holdings
Filed 2015-02-13 | 18 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 250,000 | 72.8% |
| Standard PAC Corp New | COM | 85375C101 | $921.5K | 126,400,000 | 24.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.7K | 300,000 | 1.6% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $12.8K | 475,000 | 0.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $10.0K | 485,235 | 0.3% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.1K | 2,500 | 0.1% |
| Cumulus Media Inc | CL A | 231082108 | $3.5K | 825,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $3.2K | 176,700 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.1K | 1,116,500 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 65,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $1.3K | 800,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.2K | 75,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 29,548 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $674 | 26,861 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $457 | 26,861 | 0.0% |
| Dynegy Inc New delCall | *W EXP 99/99/999 | 26817R116 | $245 | 62,714 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $240 | 10,434 | 0.0% |
| Vringo Inc | COM | 92911N104 | $55 | 100,000 | 0.0% |