Q2 2015 Holdings
Filed 2015-07-24 | 17 holdings | $533.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $195.5K | 11,636,000 | 36.7% |
| Ishares(SCZ)Put | EAFE SML CP ETF | 464288273 | $97.4K | 1,910,000 | 18.3% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $43.8K | 14,889,372 | 8.2% |
| Dynegy Inc New delCall | PFD CONV SER A | 26817R207 | $41.3K | 415,000 | 7.7% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $32.3K | 325,000 | 6.1% |
| Encore Cap Group Inc(ECPG)Put | COM | 292554102 | $31.8K | 745,000 | 6.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $27.7K | 484,347 | 5.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $25.1K | 11,909,265 | 4.7% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $13.2K | $14,000,000 | 2.5% |
| Hc2 Hldgs Inc | COM | 404139107 | $6.9K | 772,616 | 1.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $6.0K | 292,000 | 1.1% |
| Intelsat S A | COM | L5140P101 | $4.1K | 409,579 | 0.8% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $2.9K | $810,377 | 0.5% |
| Midstates Pete Co Inc | COM | 59804T100 | $2.2K | 2,403,420 | 0.4% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1.1K | 63,993 | 0.2% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $995 | 130,888 | 0.2% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $638 | $7,000,000 | 0.1% |