Q1 2015 Holdings
Filed 2015-05-15 | 15 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard PAC Corp New | COM | 85375C101 | $1.1M | 126,400,000 | 53.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $893.0K | 100,000 | 41.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.9K | 300,000 | 2.9% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $11.4K | 1,900,000 | 0.5% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $9.6K | 410,235 | 0.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.2K | 115,000 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.1K | 1,216,500 | 0.2% |
| RCS Cap Corp | COM CL A | 74937W102 | $4.0K | 377,800 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $3.0K | 176,700 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.8K | 375,000 | 0.1% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $1.7K | 100,000 | 0.1% |
| Sanchez Energy CorpCall | COM | 79970Y105 | $1.6K | 125,000 | 0.1% |
| Dynegy Inc New delCall | *W EXP 99/99/999 | 26817R116 | $265 | 62,714 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $240 | 10,434 | 0.0% |
| Vringo Inc | COM | 92911N104 | $65 | 100,000 | 0.0% |