Q4 2015 Holdings
Filed 2016-02-16 | 14 holdings | $217.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $112.6K | 1,000,000 | 51.8% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $17.1K | 11,909,265 | 7.9% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $16.1K | 317,900 | 7.4% |
| Dynegy Inc New del | COM | 26817R108 | $14.7K | 1,100,000 | 6.8% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $13.4K | 1,000,000 | 6.1% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $10.1K | 16,608,539 | 4.7% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.1K | 2,014,600 | 4.2% |
| Chesapeake Energy Corp(CHKEUR)PutA | COM | 165167107 | $9.1K | 2,014,600 | 4.2% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $6.5K | 2,305,297 | 3.0% |
| Encore Cap Group Inc(ECPG)Put | COM | 292554102 | $5.6K | 192,700 | 2.6% |
| Hc2 Hldgs Inc | COM | 404139107 | $5.3K | 997,616 | 2.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 40,897 | 1.6% |
| Globalstar Inc | NOTE 8.000% 4/0 | 378973AD3 | $2.0K | $819,494 | 0.9% |
| Rowan Companies PLCPut | SHS CL A | G7665A101 | $1.1K | 65,000 | 0.5% |
| Midstates Pete Co Inc | COM NEW | 59804T308 | $384 | 190,138 | 0.2% |