Q2 2014 Holdings
Filed 2014-08-01 | 19 holdings | $439.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES CorpCall | COM NEW | 40537Q209 | $52.3K | 7,175,300 | 11.9% |
| Peabody Energy CorpCall | COM | 704549104 | $49.5K | 3,026,200 | 11.3% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $46.0K | 4,545,203 | 10.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $38.5K | 1,061,200 | 8.8% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $34.2K | 3,500,000 | 7.8% |
| Willbros Group Inc del | COM | 969203108 | $30.9K | 2,500,000 | 7.0% |
| Barnes & Noble IncCall | COM | 067774109 | $29.5K | 1,295,700 | 6.7% |
| Axiall Corp | COM | 05463D100 | $28.4K | 600,000 | 6.5% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $25.3K | 1,424,996 | 5.8% |
| Mcdermott Intl Inc | COM | 580037109 | $20.2K | 2,500,000 | 4.6% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $19.0K | 379,600 | 4.3% |
| UTI Worldwide Inc | ORD | G87210103 | $18.1K | 1,750,000 | 4.1% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $13.3K | 690,756 | 3.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $10.5K | 575,000 | 2.4% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $9.1K | 4,000,000 | 2.1% |
| Halcon RES Corp | COM NEW | 40537Q209 | $7.3K | 1,000,000 | 1.7% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $4.5K | 1,200,000 | 1.0% |
| Miller Energy RES IncPut | COM | 600527105 | $1.4K | 212,500 | 0.3% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $1.2K | 79,666 | 0.3% |