Q1 2014 Holdings
Filed 2014-05-09 | 21 holdings | $462.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $53.7K | 2,177,100 | 11.6% |
| Peabody Energy CorpCall | COM | 704549104 | $49.4K | 3,026,200 | 10.7% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $49.4K | 929,600 | 10.7% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $44.8K | 4,545,203 | 9.7% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $43.4K | 1,261,200 | 9.4% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $33.3K | 3,500,000 | 7.2% |
| Halcon RES CorpCall | COM NEW | 40537Q209 | $31.1K | 7,175,300 | 6.7% |
| Newfield Expl CoCall | COM | 651290108 | $29.4K | 936,600 | 6.4% |
| Axiall Corp | COM | 05463D100 | $27.0K | 600,000 | 5.8% |
| Apollo ED Group Inc | CL A | 037604105 | $26.6K | 777,180 | 5.8% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $25.3K | 1,424,996 | 5.5% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $13.6K | 690,756 | 3.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $10.3K | 575,000 | 2.2% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $5.1K | 1,200,000 | 1.1% |
| Exco Resources Inc | COM | 269279402 | $4.5K | 805,705 | 1.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $4.3K | 1,000,000 | 0.9% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $3.4K | 1,799,690 | 0.7% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2.9K | 421,400 | 0.6% |
| Radioshack Corp | COM | 750438103 | $2.3K | 1,100,000 | 0.5% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $1.4K | 79,666 | 0.3% |
| Miller Energy RES IncPut | COM | 600527105 | $1.3K | 212,500 | 0.3% |