Q1 2014 Holdings
Filed 2014-05-15 | 41 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.7M | 1,300,000 | 67.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $9.3M | 300,000 | 29.0% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $113.4K | $1,200,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $112.2K | $600,000 | 0.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $82.7K | 2,600,000 | 0.3% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $66.8K | 2,000,000 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $60.5K | $520,000 | 0.2% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $58.9K | 2,500,000 | 0.2% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $48.4K | 45,000 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $45.7K | 2,000,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $44.6K | 1,100,000 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $42.4K | 700,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $39.7K | 400,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $39.7K | 400,000 | 0.1% |
| General Electric CoPut | COM | 369604103 | $36.0K | 1,390,000 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $31.8K | 165,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $31.5K | 600,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.4K | 660,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $20.3K | 230,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.6K | 2,300,000 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $19.1K | 200,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.4K | 450,000 | 0.1% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $17.6K | 430,000 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $17.1K | 220,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $17.0K | 660,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $17.0K | 300,000 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $14.1K | 270,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $13.3K | 1,800,000 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $10.9K | 1,000,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.0K | 200,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.3K | 250,000 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $7.7K | 350,000 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $6.2K | 270,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $6.0K | 360,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4.4K | 2,500,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.2K | 100,000 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $2.0K | 220,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $1.6K | 91,463 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $1.5K | 91,463 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $1.1K | 390,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $543 | 1,750,000 | 0.0% |