Q2 2014 Holdings
Filed 2014-08-14 | 21 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $62.3M | 2,605,000 | 98.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $136.7K | 2,505,000 | 0.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $130.2K | 12,000,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $127.4K | 2,965,062 | 0.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $113.3K | 1,316,840 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $102.4K | 2,644,069 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $72.5K | 1,584,088 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $54.6K | 2,089,464 | 0.1% |
| Overland Storage Inc | COM NO PAR | 690310305 | $53.6K | 11,048,045 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $52.9K | 1,249,700 | 0.1% |
| Exco Resources Inc | COM | 269279402 | $50.3K | 8,539,027 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $39.8K | 900,000 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $21.2K | 529,773 | 0.0% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $13.1K | $13,007,974 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $7.1K | 969,400 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $3.8K | 51,624 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $3.5K | 166,200 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $761 | 60,700 | 0.0% |
| Mednax Inc(MD)Put | COM | 58502B106 | $665 | 1,900,000 | 0.0% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $418 | 25,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $100 | 200,000 | 0.0% |