Q2 2015 Holdings
Filed 2015-08-14 | 15 holdings | $790.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $270.5K | 2,576,986 | 34.2% |
| Loral Space & Communicatns I | COM | 543881106 | $131.9K | 2,090,311 | 16.7% |
| Travelport Worldwide LTD | SHS | G9019D104 | $99.1K | 7,193,709 | 12.5% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $61.6K | 4,159,514 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.5K | 250,000 | 6.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $45.4K | 6,000,000 | 5.7% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $43.7K | 5,619,846 | 5.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $26.9K | 574,178 | 3.4% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $23.7K | $20,000,000 | 3.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $14.2K | 850,961 | 1.8% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $8.8K | 5,425,000 | 1.1% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $7.6K | $9,100,000 | 1.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $5.0K | 250,000 | 0.6% |
| Comstock MNG Inc | COM | 205750102 | $320 | 546,612 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $14 | 578 | 0.0% |