Q1 2015 Holdings
Filed 2015-05-15 | 19 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $629.6K | 27,531,147 | 13.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $521.0K | 2,623,268 | 11.2% |
| CBS Corp New | CL B | 124857202 | $380.2K | 6,270,784 | 8.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $373.1K | 3,000,000 | 8.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $363.7K | 95,211,428 | 7.8% |
| Salix Pharmaceuticals IncCall | NOTE 1.500% 3/1 | 795435AE6 | $323.1K | 1,869,800 | 6.9% |
| Salix Pharmaceuticals IncCallA | COM | 795435106 | $323.1K | 1,869,800 | 6.9% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $291.3K | 9,978,071 | 6.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $269.2K | 3,090,600 | 5.8% |
| Endo Intl PLC | SHS | G30401106 | $256.5K | 2,859,828 | 5.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $228.3K | 4,582,779 | 4.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $177.9K | 3,456,325 | 3.8% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $176.4K | 1,969,736 | 3.8% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $172.1K | 4,561,000 | 3.7% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $172.1K | 4,561,000 | 3.7% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $164.4K | 5,758,826 | 3.5% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $115.5K | 2,600,000 | 2.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $82.9K | 2,594,739 | 1.8% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $66.1K | 1,347,490 | 1.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $59.5K | 1,415,853 | 1.3% |
| Triangle Pete Corp | COM NEW | 89600B201 | $19.1K | 3,791,557 | 0.4% |