Q2 2015 Holdings
Filed 2015-08-13 | 18 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 150,000 | 43.0% |
| Standard PAC Corp New | COM | 85375C101 | $1.1M | 126,400,000 | 39.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $411.7K | 2,000,000 | 14.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $46.3K | 225,000 | 1.6% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $14.5K | 1,600,000 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 125,000 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $4.8K | 351,700 | 0.2% |
| Gener8 Maritime Inc | COM | Y26889108 | $4.0K | 290,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.4K | 420,000 | 0.1% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $3.0K | 125,000 | 0.1% |
| Vince Hldg Corp | COM | 92719W108 | $2.8K | 232,500 | 0.1% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $2.1K | 225,000 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.0K | 78,481 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.2K | 566,500 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $1.1K | 139,702 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $254 | 62,714 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $193 | 10,434 | 0.0% |
| Vringo Inc | COM | 92911N104 | $56 | 100,000 | 0.0% |