Q3 2016 Holdings
Filed 2016-11-14 | 26 holdings | $975.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $269.4K | 20,087,890 | 27.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $140.6K | 3,225,789 | 14.4% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $107.0K | 4,706,606 | 11.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $105.8K | 1,500,000 | 10.8% |
| Xenith Bankshares Inc New | COM | 984102103 | $97.9K | 42,398,583 | 10.0% |
| Conns Inc(CN4) | COM | 208242107 | $47.0K | 4,553,958 | 4.8% |
| Travelport Worldwide LTD | SHS | G9019D104 | $33.0K | 2,195,000 | 3.4% |
| Constellium NV(CSTM) | CL A | N22035104 | $22.8K | 3,162,000 | 2.3% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $22.5K | 920,000 | 2.3% |
| Metaldyne Performance Group | COM | 59116R107 | $21.7K | 1,366,589 | 2.2% |
| Block H & R Inc(HRB)Call | COM | 093671105 | $17.4K | 750,000 | 1.8% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $15.8K | 1,000,000 | 1.6% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $15.6K | 300,000 | 1.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $11.0K | 2,632,558 | 1.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $10.2K | $11,284,000 | 1.0% |
| Oasis Pete Inc NewPut | COM | 674215108 | $8.0K | 700,000 | 0.8% |
| WPX Energy IncPut | COM | 98212B103 | $7.9K | 600,000 | 0.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.3K | 298,700 | 0.8% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $4.5K | 1,289,025 | 0.5% |
| Gener8 Maritime Inc | COM | Y26889108 | $4.2K | 827,060 | 0.4% |
| Wmih Corp | COM | 92936P100 | $1.3K | 547,402 | 0.1% |
| OI S A | SPONSORED ADR NE | 670851500 | $960 | 168,976 | 0.1% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $925 | 126,007 | 0.1% |
| Intelsat S A | COM | L5140P101 | $904 | 333,719 | 0.1% |
| Timmins Gold Corp | COM | 88741P103 | $675 | 1,451,700 | 0.1% |
| Independence Contract Dril I | COM | 453415309 | $669 | 127,500 | 0.1% |