Q3 2013 Holdings
Filed 2013-11-14 | 24 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 1,000,000 | 85.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $286.5K | 27,550 | 6.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $85.4K | 400,000 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.6K | 1,250,000 | 0.5% |
| Beazer Homes USA Inc | COM | 07556Q105 | $21.5K | 1,200,000 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $21.3K | 274,999 | 0.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $20.4K | 925,000 | 0.5% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $19.9K | 1,000,000 | 0.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $19.3K | 1,150,000 | 0.4% |
| Pinnacle Entmt Inc | COM | 723456109 | $16.3K | 650,000 | 0.4% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $15.1K | 400,000 | 0.3% |
| MPG Office TR Inc | COM | 553274101 | $15.0K | 4,802,262 | 0.3% |
| Tronox Limited | COM | 897051306 | $13.9K | 575,000 | 0.3% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $12.6K | 12,885,000 | 0.3% |
| News Corporaton | COM | 65248E104 | $12.1K | 750,000 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.4K | 500,000 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.8K | 325,000 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $9.1K | 350,000 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.6K | 250,000 | 0.2% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $8.0K | 12,148,834 | 0.2% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $6.6K | 1,350,000 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.3K | 1,000,000 | 0.1% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.4K | 75,000 | 0.1% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $650 | 10,000 | 0.0% |