Q3 2015 Holdings
Filed 2015-11-16 | 14 holdings | $456.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $243.6K | 2,925,000 | 53.4% |
| Encore Cap Group Inc(ECPG)Put | COM | 292554102 | $34.6K | 936,400 | 7.6% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $33.5K | 16,364,580 | 7.4% |
| Dynegy Inc New delCall | COM | 26817R108 | $29.9K | 1,445,000 | 6.5% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $27.2K | 338,900 | 6.0% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $20.3K | 1,463,600 | 4.4% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $19.0K | 484,347 | 4.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $18.7K | 11,909,265 | 4.1% |
| Dynegy Inc New del | COM | 26817R108 | $9.0K | 433,927 | 2.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.8K | 450,000 | 1.3% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $5.6K | $6,000,000 | 1.2% |
| Hc2 Hldgs Inc | COM | 404139107 | $5.4K | 772,616 | 1.2% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $2.1K | $810,377 | 0.5% |
| Midstates Pete Co Inc | COM NEW | 59804T308 | $1.5K | 241,138 | 0.3% |