Q4 2015 Holdings
Filed 2016-02-05 | 8 holdings | $4.8M | 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 | $4.7M | 251,815 | 98.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.6K | 150,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.0K | 240,000 | 0.6% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $4.7K | $7,210,000 | 0.1% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $2.7K | $9,500,000 | 0.1% |
| Penney J C IncPut | COM | 708160106 | $1.7K | 250,000 | 0.0% |
| Horsehead Hldg CorpPut | COM | 440694305 | $1.0K | 500,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $414 | 1,255,405 | 0.0% |