Q1 2016 Holdings
Filed 2016-05-16 | 14 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $115.2M | 6,151,704 | 99.3% |
| Virgin Amer Inc | COM VTG | 92765X208 | $405.2K | 10,509,208 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $177.0K | 3,636,731 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $103.0K | $255,950,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $68.3K | 1,665,506 | 0.1% |
| CM FIN Inc | COM | 12574Q103 | $32.1K | 3,818,186 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $8.2K | 6,607,677 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.8K | 80,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $3.9K | 1,560,633 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $594 | 200,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $513 | 518,766 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $483 | 25,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $139 | 300,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $105 | 35,000 | 0.0% |