Q4 2014 Holdings
Filed 2015-02-17 | 24 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $111.3M | 4,712,572 | 99.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $454.5K | 10,509,208 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $287.1K | 5,836,069 | 0.3% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $68.3K | 714,013 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $60.4K | 1,249,700 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $51.7K | 2,089,464 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $42.3K | 883,788 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $42.0K | 3,818,186 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $36.3K | 676,562 | 0.0% |
| Sphere 3D Corp | COM | 84841Q109 | $31.1K | 5,915,807 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $24.7K | 492,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $18.5K | 8,539,027 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.5K | 160,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $551 | 100,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $534 | 300,000 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $408 | 125,000 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $374 | 80,660 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $329 | 197,171 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $283 | 52,357 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $182 | 100,000 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $161 | 50,000 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $83 | 55,056 | 0.0% |
| Sandridge Energy IncPut | COM | 80007P307 | $81 | 300,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Put | COM | 127097103 | $13 | 100,000 | 0.0% |