Q4 2014 Holdings
Filed 2015-02-18 | 25 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.0M | 1,059,860 | 92.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.6M | 8,140,000 | 6.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $39.4K | 2,688,591 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $35.3K | 590,212 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $30.5K | 867,920 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $27.8K | 916,992 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $26.1K | 1,833,392 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.5K | 478,480 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $20.1K | 199,486 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $19.8K | 870,089 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.7K | 295,761 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $17.3K | 1,855,924 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $16.0K | 260,590 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $15.1K | 338,880 | 0.1% |
| International Game Technolog | COM | 459902102 | $12.2K | 710,054 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12.1K | 1,189,550 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.8K | 225,137 | 0.0% |
| Microsemi Corp | COM | 595137100 | $10.7K | 378,631 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.3K | 243,490 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $9.2K | 28,757,798 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.7K | 420,170 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $3.9K | 221,001 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $2.3K | 285,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.1K | 163,145 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.2K | 83,864 | 0.0% |