Q4 2013 Holdings
Filed 2014-02-03 | 23 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Bulkers Inc | COM | 7546A1064 | $297.4K | 4,875,000 | 24.0% |
| American Homes 4 Rent | COM | 02665T108 | $116.6K | 7,231,150 | 9.4% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $113.2K | 9,603,011 | 9.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $84.0K | 10,000,000 | 6.8% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $81.7K | 1,893,843 | 6.6% |
| MetLife Inc(MET) | COM | 59156R108 | $67.4K | 1,250,000 | 5.4% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $57.1K | 2,080,000 | 4.6% |
| Golar LNG Ltd | COM | 9456A1009 | $52.6K | 1,450,247 | 4.2% |
| United Continental Holdings In(UAL) | COM | 910047109 | $51.1K | 1,350,000 | 4.1% |
| American International Group I | COM | 26874784 | $51.1K | 1,000,000 | 4.1% |
| Hillshire Brands Co | COM | 432589109 | $41.8K | 1,250,000 | 3.4% |
| Rowan Cos Plc | COM | G7665A101 | $37.0K | 1,047,000 | 3.0% |
| KBR Inc(KBR) | COM | 48242W106 | $36.8K | 1,153,474 | 3.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $28.6K | 600,000 | 2.3% |
| ArcelorMittal | note | 03938LAK0 | $25.4K | $25,000,000 | 2.0% |
| Navios Maritime Acq Corp | COM | Y62159101 | $22.0K | 5,004,787 | 1.8% |
| LifePoint Hospitals Inc | COM | 53219L109 | $20.6K | 390,000 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.6K | 1,000,000 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.6K | 705,000 | 1.3% |
| DHT Holdings Inc | COM | 2065G1219 | $13.9K | 2,026,000 | 1.1% |
| Mgic Investment Corp | note | 552848AD5 | $4.5K | $4,000,000 | 0.4% |
| Popular Inc | PUT | 733174950 | $1.2K | 12,500 | 0.1% |
| FirstEnergy Corp | CALL | 337932907 | $617 | 8,333 | 0.0% |