Q3 2015 Holdings
Filed 2015-11-16 | 50 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.5M | 2,086,223 | 93.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $527.0K | 2,750,000 | 1.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $408.0K | 20,087,890 | 0.9% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $333.2K | 4,000,000 | 0.7% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $163.9K | 5,000,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $163.8K | 1,500,000 | 0.4% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $145.4K | 1,750,000 | 0.3% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $91.3K | 4,803,000 | 0.2% |
| Conns Inc(CN4) | COM | 208242107 | $87.0K | 3,620,657 | 0.2% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $86.9K | 1,800,000 | 0.2% |
| Nortek Inc | COM NEW | 656559309 | $86.8K | 1,371,802 | 0.2% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $85.2K | 1,500,000 | 0.2% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $80.6K | 42,398,582 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $67.8K | 2,191,100 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $65.0K | 4,920,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $58.1K | 6,000,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $53.0K | 908,190 | 0.1% |
| Methanex Corp(MEOH)Put | COM | 59151K108 | $49.7K | 1,500,000 | 0.1% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $42.1K | 700,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.2K | 791,789 | 0.1% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $30.8K | 2,000,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $30.8K | 2,408,105 | 0.1% |
| Conns Inc(CN4)Call | COM | 208242107 | $30.1K | 1,250,000 | 0.1% |
| Metaldyne Performance Group | COM | 59116R107 | $28.7K | 1,366,589 | 0.1% |
| Olin Corp(OLN)Put | COM PAR $1 | 680665205 | $27.7K | 1,650,000 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $23.4K | 305,256 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $22.6K | 15,468,300 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $21.5K | 601,203 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $20.2K | 2,203,200 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $20.0K | 500,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $19.7K | 480,465 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $19.5K | 2,632,558 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $18.4K | 427,952 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $18.3K | 2,500,000 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $14.6K | 150,000 | 0.0% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $14.6K | 1,100,000 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $10.7K | 976,700 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $9.7K | 1,000,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $7.3K | 1,000,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $7.3K | 60,000 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $6.4K | 500,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $4.2K | 6,000,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2.6K | 1,000,000 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $2.2K | 120,138 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.4K | 547,402 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $689 | 339,336 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $635 | 127,500 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $357 | 1,451,700 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $335 | 494,962 | 0.0% |
| OI S.A. | SPN ADR NEW | 670851302 | $265 | 388,975 | 0.0% |