Q3 2014 Holdings
Filed 2014-11-14 | 38 holdings | $507.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $45.4K | 2,450,000 | 8.9% |
| Pinnacle Entmt Inc | COM | 723456109 | $40.2K | 1,581,325 | 7.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.2K | 1,500,000 | 6.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $24.5K | 725,000 | 4.8% |
| CBS Corp New | CL B | 124857202 | $24.4K | 450,000 | 4.8% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $23.6K | 36,716,920 | 4.7% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $22.7K | 22,885,000 | 4.5% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $21.9K | 1,700,000 | 4.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $21.6K | 1,254,245 | 4.2% |
| Orbitz Worldwide Inc | COM | 68557K109 | $19.4K | 2,463,252 | 3.8% |
| Hertz Global Holdings Inc | COM | 42805T105 | $18.8K | 725,000 | 3.7% |
| Sunedison Inc | COM | 86732Y109 | $17.3K | 900,000 | 3.4% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $17.3K | 2,038,000 | 3.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.5K | 750,000 | 3.3% |
| Time Warner Cable Inc | COM | 88732J207 | $15.2K | 105,000 | 3.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $14.1K | 1,686,662 | 2.8% |
| Life Time Fitness Inc | COM | 53217R207 | $13.9K | 273,800 | 2.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.0K | 140,000 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.7K | 367,030 | 2.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $11.0K | 271,000 | 2.2% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $10.7K | 1,555,017 | 2.1% |
| Macys Inc(M) | COM | 55616P104 | $9.6K | 165,000 | 1.9% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $8.1K | 12,132,471 | 1.6% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.7K | 400,000 | 1.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.5K | 115,000 | 1.5% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $7.0K | 518,942 | 1.4% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $6.4K | 6,500,000 | 1.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.1K | 250,000 | 1.2% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4.9K | 1,350,000 | 1.0% |
| Media GEN Inc | COM | 584404107 | $2.9K | 225,000 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 50,000 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7K | 65,000 | 0.5% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.6K | 75,000 | 0.5% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.7K | 76,910 | 0.3% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $1.5K | 1,200,000 | 0.3% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.1K | 76,910 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $474 | 1,702 | 0.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $96 | 696,900 | 0.0% |