Q3 2015 Holdings
Filed 2015-11-16 | 8 holdings | $257.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $82.1K | 1,700,000 | 31.9% |
| Dynegy Inc New delCall | COM | 26817R108 | $41.3K | 2,000,000 | 16.1% |
| Dynegy Inc New del | COM | 26817R108 | $34.1K | 1,651,847 | 13.3% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $31.5K | 2,142,500 | 12.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $30.2K | 1,209,081 | 11.7% |
| JOY Global IncCall | COM | 481165108 | $16.8K | 1,127,400 | 6.5% |
| Westmoreland Coal Co | COM | 960878106 | $16.0K | 1,136,369 | 6.2% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $5.2K | 1,329,028 | 2.0% |