Q2 2015 Holdings
Filed 2015-08-14 | 52 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $82.9M | 3,695,000 | 92.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.1M | 15,000,000 | 3.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $811.6K | 6,500,000 | 0.9% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $506.2K | 20,087,890 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $261.9K | 3,781,700 | 0.3% |
| Deere & Co(DE)Put | COM | 244199105 | $194.1K | 2,000,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $147.8K | 1,750,000 | 0.2% |
| Conns Inc(CN4) | COM | 208242107 | $143.7K | 3,620,657 | 0.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $126.1K | 500,000 | 0.1% |
| Nortek Inc | COM NEW | 656559309 | $124.1K | 1,492,698 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $123.8K | 1,828,800 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $115.0K | 2,800,000 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $112.5K | 4,803,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $109.7K | 4,500,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $99.1K | 2,500,000 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $92.7K | 1,500,000 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $90.2K | 2,296,100 | 0.1% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $88.2K | 42,398,582 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $85.1K | 6,108,914 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $71.0K | 1,714,500 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $67.8K | 4,920,000 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $65.8K | 2,769,312 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $65.6K | 1,295,000 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $64.1K | 360,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $62.2K | 1,150,000 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $57.7K | 2,800,000 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $55.5K | 1,000,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $40.8K | 3,650,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $40.7K | 366,056 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $36.7K | 435,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $32.6K | 1,750,000 | 0.0% |
| Con-Way Inc | COM | 205944101 | $28.9K | 753,300 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $25.2K | 15,468,300 | 0.0% |
| Vale S A(VALE)Put | ADR | 91912E105 | $24.1K | 4,100,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $23.9K | 28,000,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $20.5K | 2,632,558 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $16.7K | 1,227,100 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $16.2K | 2,700,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.4K | 600,000 | 0.0% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $14.3K | 1,100,000 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $11.3K | 500,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.0K | 175,200 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $5.2K | 27,636,130 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $3.4K | 120,138 | 0.0% |
| Alpha NAT RES Inc | NOTE 4.875%12/1 | 02076XAF9 | $2.0K | 28,000,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $1.1K | 127,500 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $1.0K | 1,451,700 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $945 | 494,962 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $838 | 176,022 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $766 | 388,975 | 0.0% |