Q4 2014 Holdings
Filed 2015-02-17 | 12 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.3M | 1,792,186 | 99.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $126.9K | 1,802,700 | 0.3% |
| Intl Paper Co(IP)Call | COM | 460146103 | $72.9K | 1,360,300 | 0.2% |
| Navient Corp(NAVI) | COM | 63938C108 | $62.5K | 2,893,217 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $47.3K | 1,821,526 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $46.7K | 1,538,161 | 0.1% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $29.7K | 1,142,500 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $20.8K | 570,646 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $16.5K | 497,286 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $9.4K | 520,001 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.7K | 95,672 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $3.8K | 1,112,846 | 0.0% |