Q4 2014 Holdings
Filed 2015-02-13 | 30 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $36.5M | 2,000,000 | 87.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 200,000 | 11.4% |
| Pinnacle Entmt Inc | COM | 723456109 | $45.0K | 1,997,373 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $28.2K | 2,658,350 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $24.0K | 1,254,245 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $23.4K | 36,716,920 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.2K | 1,088,700 | 0.1% |
| Orbitz Worldwide Inc | COM | 68557K109 | $21.1K | 2,500,000 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $18.6K | 2,038,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $18.0K | 725,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $15.5K | 100,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.4K | 162,500 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $12.9K | 850,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $12.6K | 1,686,662 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $11.4K | 600,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.0K | 133,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.8K | 175,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $8.0K | 12,115,780 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.0K | 1,000,000 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $7.4K | 6,500,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $6.7K | 395,500 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $6.3K | 1,430,923 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.8K | 805,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 53,000 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $3.2K | 600,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.4K | 59,250 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.2K | 185,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 100,000 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $1.4K | 50,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $22 | 80,000 | 0.0% |