Q2 2015 Holdings
Filed 2015-08-14 | 20 holdings | $279.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $92.8K | 1,863,000 | 33.2% |
| Dynegy Inc New del | COM | 26817R108 | $26.2K | 896,200 | 9.4% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $22.5K | 1,522,020 | 8.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $22.2K | 1,609,775 | 7.9% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $20.8K | 2,563,000 | 7.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $20.5K | 2,030,900 | 7.3% |
| Dynegy Inc New delCall | COM | 26817R108 | $17.3K | 592,100 | 6.2% |
| LEE Enterprises Inc | COM | 523768109 | $16.5K | 4,944,090 | 5.9% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $9.3K | 597,068 | 3.3% |
| Alliance One Intl Inc | COM NEW | 018772301 | $7.9K | 331,759 | 2.8% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.0K | 713,687 | 2.5% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.3K | 132,809 | 1.2% |
| Vantage Drilling Company | ORD SHS | G93205113 | $2.8K | 14,756,518 | 1.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $2.5K | 250,000 | 0.9% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.4K | 300,000 | 0.9% |
| Cott Corp QUE(BCBEUR)Call | COM | 22163N106 | $1.7K | 170,000 | 0.6% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $1.6K | 160,000 | 0.6% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $964 | 32,800 | 0.3% |
| Cumulus Media Inc | CL A | 231082108 | $661 | 325,500 | 0.2% |
| Alliance One Intl IncCall | COM NEW | 018772301 | $435 | 18,200 | 0.2% |