Q1 2016 Holdings
Filed 2016-05-16 | 41 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.4M | 2,000,000 | 93.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.0M | 5,000,000 | 2.6% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $400.6K | 20,087,890 | 1.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $137.0K | 4,000,000 | 0.3% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $102.7K | 1,900,000 | 0.3% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $101.4K | 7,500,000 | 0.3% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $87.0K | 4,814,525 | 0.2% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $75.0K | 42,398,582 | 0.2% |
| Nortek Inc | COM NEW | 656559309 | $73.6K | 1,524,491 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $67.2K | 4,920,000 | 0.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $62.4K | 1,550,000 | 0.2% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $62.0K | 1,800,000 | 0.2% |
| Conns Inc(CN4) | COM | 208242107 | $56.7K | 4,553,958 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $52.6K | 2,000,000 | 0.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $50.1K | 1,825,000 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $45.6K | 1,619,701 | 0.1% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $44.6K | 4,000,000 | 0.1% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $39.7K | 170,100 | 0.1% |
| Methanex Corp(MEOH)Put | COM | 59151K108 | $32.1K | 1,000,000 | 0.1% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $27.0K | 1,000,000 | 0.1% |
| Metaldyne Performance Group | COM | 59116R107 | $23.0K | 1,366,589 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.7K | 670,789 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $20.9K | 303,201 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $20.1K | 1,250,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $19.1K | 500,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $16.5K | 1,600,000 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $16.0K | 2,100,000 | 0.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $15.6K | 1,250,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $15.2K | 2,632,558 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $13.4K | 450,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $11.7K | 1,500,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.7K | 350,000 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $6.9K | 976,700 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $4.2K | 1,289,025 | 0.0% |
| Calumet Specialty Prods PtnrPut | UT LTD PARTNER | 131476103 | $2.3K | 195,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.3K | 547,402 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $892 | 120,138 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $608 | 127,500 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $342 | 611,526 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $329 | 1,451,700 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $240 | 168,976 | 0.0% |