Q1 2015 Holdings
Filed 2015-05-15 | 46 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $107.1M | 5,105,000 | 96.9% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $502.2K | 21,389,874 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $381.9K | 1,850,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $352.8K | 4,558,244 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $317.1K | 2,550,000 | 0.3% |
| Masonite Intl Corp New(DOOREUR)Call | COM | 575385109 | $177.6K | 2,640,900 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $148.2K | 1,750,000 | 0.1% |
| Nortek Inc | COM NEW | 656559309 | $131.7K | 1,492,698 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $115.1K | 4,803,000 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $109.6K | 3,620,657 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $109.6K | 1,563,800 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $98.1K | 4,269,312 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $92.5K | 6,358,914 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $82.2K | 1,500,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $82.2K | 4,920,000 | 0.1% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $80.1K | 42,398,582 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $68.3K | 2,800,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $67.5K | 4,600,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $64.5K | 1,295,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $62.2K | 735,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $59.2K | 1,150,000 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $49.1K | 541,056 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $41.9K | 4,500,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $39.4K | 1,483,615 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $39.1K | 500,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $24.4K | 1,505,000 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $23.6K | 9,968,300 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $21.0K | 750,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $18.4K | 2,632,558 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.1K | 750,000 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $18.0K | 1,000,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $17.0K | 325,000 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $13.0K | 2,300,000 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $11.0K | 250,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $10.5K | 514,343 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $9.1K | 27,636,130 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $6.7K | 254,721 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $4.2K | 120,138 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $2.4K | 2,400,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.3K | 50,000 | 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 | $1.0K | 74,756 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $913 | 131,000 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $762 | 494,962 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $650 | 500,000 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $634 | 388,975 | 0.0% |