Q2 2016 Holdings
Filed 2016-08-15 | 17 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $122.1M | 7,151,704 | 99.2% |
| Virgin Amer Inc | COM VTG | 92765X208 | $590.7K | 10,509,208 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $108.6K | 3,835,890 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $93.4K | $282,950,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $73.7K | 2,023,679 | 0.1% |
| CM FIN Inc | COM | 12574Q103 | $33.9K | 3,818,186 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $10.2K | $11,000,000 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $6.2K | 7,717,389 | 0.0% |
| Intelsat S A | COM | L5140P101 | $4.0K | 1,560,633 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $3.6K | 323,705 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.5K | 70,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.3K | 80,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $3.2K | $8,436,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $792 | 25,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $674 | 518,766 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $377 | 40,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $248 | 800,000 | 0.0% |