Q4 2014 Holdings
Filed 2015-02-17 | 47 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $120.6M | 5,105,000 | 96.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0M | 9,500,000 | 1.6% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $443.0K | 21,389,874 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $358.0K | 5,085,244 | 0.3% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $173.5K | 8,072,006 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $133.4K | 1,750,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $128.7K | 9,450,000 | 0.1% |
| Nortek Inc | COM NEW | 656559309 | $121.4K | 1,492,698 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $108.2K | 4,803,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $103.1K | 1,413,800 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $88.6K | 4,920,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $84.1K | 3,400,000 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $84.0K | 1,500,000 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $77.5K | 5,000,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $75.2K | 4,100,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $71.4K | 2,871,000 | 0.1% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $71.2K | 42,398,582 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $62.6K | 1,295,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $61.7K | 2,200,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $57.7K | 1,150,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $56.0K | 735,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $42.0K | 1,250,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $41.9K | 541,056 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $37.9K | 5,182,558 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $33.0K | 400,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $31.3K | 430,000 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $30.5K | 500,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $25.6K | 1,372,257 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $24.5K | 1,505,000 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $17.6K | 1,000,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $17.5K | 325,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.8K | 436,700 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $13.5K | 27,636,130 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $12.6K | 250,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $12.6K | 764,343 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $10.5K | 737,960 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $9.4K | 254,721 | 0.0% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $9.1K | 1,000,000 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $7.1K | 1,000,000 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $5.6K | 120,138 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $4.0K | 2,400,000 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $2.2K | 114,084 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.6K | 26,409 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $1.6K | 494,962 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $1.3K | 388,975 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $1.1K | 50,000 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $1.1K | 74,756 | 0.0% |