Q1 2015 Holdings
Filed 2015-05-15 | 15 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $3.7M | 105,000 | 74.9% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $865.9K | 8,200,000 | 17.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $82.6K | 400,000 | 1.7% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $59.8K | $55,000,000 | 1.2% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $38.9K | 1,000,000 | 0.8% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $36.6K | 8,915,547 | 0.7% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $35.0K | 500,000 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $28.4K | 2,000,000 | 0.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $25.2K | 360,000 | 0.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $24.5K | 7,359,842 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.3K | 350,000 | 0.4% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $17.0K | 1,000,000 | 0.3% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $6.4K | 396,984 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $1.6K | 60,000 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $405 | 250,000 | 0.0% |