Q3 2014 Holdings
Filed 2014-11-12 | 21 holdings | $595.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $246.3K | 1,250,000 | 41.3% |
| Barnes & Noble IncCall | COM | 067774109 | $39.5K | 2,000,000 | 6.6% |
| Peabody Energy CorpCall | COM | 704549104 | $37.5K | 3,026,200 | 6.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $33.9K | 1,061,200 | 5.7% |
| Talisman Energy IncCall | COM | 87425E103 | $28.5K | 3,300,000 | 4.8% |
| Halcon RES CorpCall | COM NEW | 40537Q209 | $28.4K | 7,175,300 | 4.8% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $27.3K | 4,545,203 | 4.6% |
| Willbros Group Inc del | COM | 969203108 | $23.5K | 2,825,000 | 3.9% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $23.3K | 3,500,000 | 3.9% |
| Axiall Corp | COM | 05463D100 | $21.5K | 600,000 | 3.6% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $17.6K | 379,600 | 2.9% |
| UTI Worldwide Inc | ORD | G87210103 | $13.8K | 1,298,411 | 2.3% |
| Mcdermott Intl Inc | COM | 580037109 | $13.2K | 2,312,365 | 2.2% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $12.7K | 690,756 | 2.1% |
| Halcon RES Corp | COM NEW | 40537Q209 | $9.1K | 2,300,000 | 1.5% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $7.3K | 434,235 | 1.2% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $4.2K | 3,572,890 | 0.7% |
| Apollo Tactical Income FD in | COM | 037638103 | $3.0K | 175,000 | 0.5% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $3.0K | 1,200,000 | 0.5% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $1.3K | 79,666 | 0.2% |
| Miller Energy RES IncPut | COM | 600527105 | $935 | 212,500 | 0.2% |