Q1 2014 Holdings
Filed 2014-05-15 | 19 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $916.0K | 29,527 | 52.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $138.9K | 1,743,240 | 7.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $125.3K | 2,505,000 | 7.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $122.4K | 3,532,069 | 6.9% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $94.8K | 1,934,088 | 5.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $83.0K | 2,268,567 | 4.7% |
| Chemtura Corp | COM NEW | 163893209 | $52.8K | 2,089,464 | 3.0% |
| Exco Resources Inc | COM | 269279402 | $47.8K | 8,539,027 | 2.7% |
| Overland Storage Inc | COM NEW | 690310206 | $44.2K | 55,098,130 | 2.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $35.4K | 850,000 | 2.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $34.6K | 850,000 | 2.0% |
| Sears Hldgs Corp | COM | 812350106 | $25.8K | 539,773 | 1.5% |
| Intelsat S A | COM | L5140P101 | $16.4K | 878,700 | 0.9% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $13.5K | $13,007,974 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.3K | 75,000 | 0.5% |
| Mednax Inc(MD)Put | COM | 58502B106 | $1.3K | 1,900,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $360 | 25,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $126 | 100,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $62 | 200,000 | 0.0% |