Location: New York, NY
CIK: 0001421306 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $2.799B (93.0% shares, 7.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,495,000 | $1.209B | 43.2% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 2,500,000 | $246M | 8.8% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 1,556,000 | $153M | 5.5% | — | — | Call | 464287655 |
| CF | CF INDS HLDGS INC | 600,000 | $102M | 3.7% | — | — | Put | 125269100 |
| — | DRYSHIPS INC. | 95,213,000 | $84.5M | 3.0% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | LIBERTY MEDIA CORP | 96,660,000 | $65.97M | 2.4% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| — | DYNEGY INC NEW DEL | 2,128,726 | $48M | 1.7% | $22.55 | — | COM | 26817R108 |
| — | HESS CORP | 697,000 | $46.34M | 1.7% | $66.49 | — | COM | 42809H107 |
| NRG | NRG ENERGY INC | 1,707,000 | $45.58M | 1.6% | $20.46 | 0.0% | COM NEW | 629377508 |
| BA | BOEING CO | 420,000 | $43.36M | 1.5% | — | — | Call | 097023105 |
| — | SUPERVALU INC | 5,944,000 | $36.97M | 1.3% | $6.22 | — | COM | 868536103 |
| — | U S AIRWAYS GROUP INC | 2,200,000 | $36.96M | 1.3% | — | — | Call | 90341W108 |
| — | FERRO CORP | 4,629,769 | $32.18M | 1.1% | $6.95 | — | COM | 315405100 |
| — | FOREST OIL CORP | 6,935,000 | $28.36M | 1.0% | $4.09 | — | COM PAR $0.01 | 346091705 |
| — | RITE AID CORP | 9,316,600 | $26.64M | 1.0% | $2.86 | — | COM | 767754104 |
| MEOH | METHANEX CORP | 600,000 | $25.7M | 0.9% | $42.29 | 0.0% | COM | 59151K108 |
| — | OCEAN RIG UDW INC | 1,330,000 | $24.91M | 0.9% | $18.73 | — | SHS | Y64354205 |
| — | WALTER INVT MGMT CORP | 24,095,000 | $24.43M | 0.9% | $1.01 | — | NOTE 4.500%11/0 | 93317WAA0 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $24.2M | 0.9% | — | — | Call | 78462F103 |
| LNG | CHENIERE ENERGY INC | 869,000 | $24.12M | 0.9% | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | TWO HBRS INVT CORP | 2,325,000 | $23.83M | 0.9% | $10.25 | — | COM | 90187B101 |
| — | HEALTH MGMT ASSOC INC NEW | 1,490,000 | $23.42M | 0.8% | $15.72 | — | CL A | 421933102 |
| BYD | BOYD GAMING CORP | 1,750,000 | $20.04M | 0.7% | $10.59 | 0.0% | Call | 103304101 |
| CX | CEMEX SAB DE CV | 1,872,000 | $19.81M | 0.7% | $10.58 | — | SPON ADR NEW | 151290889 |
| — | LEAP WIRELESS INTL INC | 19,370,000 | $19.42M | 0.7% | $1.00 | — | NOTE 4.500% 7/1 | 521863AL4 |
| — | FIFTH & PAC COS INC | 850,700 | $19M | 0.7% | $22.34 | — | COM | 316645100 |
| — | SUPERIOR ENERGY SVCS INC | 685,000 | $17.9M | 0.6% | $25.94 | — | Put | 868157108 |
| — | SUPERIOR ENERGY SVCS INC | 685,000 | $17.77M | 0.6% | $25.94 | — | COM | 868157108 |
| — | WALTER ENERGY INC | 1,706,500 | $17.75M | 0.6% | $10.40 | — | COM | 93317Q105 |
| UHS | UNIVERSAL HLTH SVCS INC | 250,000 | $16.74M | 0.6% | $62.83 | 0.0% | CL B | 913903100 |
| GM | GENERAL MTRS CO | 500,000 | $16.66M | 0.6% | $23.62 | 0.0% | COM | 37045V100 |
| — | COMMONWEALTH REIT | 700,000 | $16.18M | 0.6% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | CROSSTEX ENERGY INC | 776,651 | $15.35M | 0.5% | $19.76 | — | COM | 22765Y104 |
| MAS | MASCO CORP | 770,000 | $15.01M | 0.5% | $14.92 | 0.0% | COM | 574599106 |
| — | SANDRIDGE ENERGY INC | 3,000,000 | $14.28M | 0.5% | $4.76 | — | COM | 80007P307 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 284,000 | $13.31M | 0.5% | $37.66 | 0.0% | COM | 203668108 |
| — | FELCOR LODGING TR INC | 2,250,000 | $13.3M | 0.5% | $5.91 | — | COM | 31430F101 |
| — | ENERGY XXI (BERMUDA) LTD | 594,000 | $13.17M | 0.5% | $22.18 | — | USD UNRS SHS | G10082140 |
| — | U S G CORP | 570,000 | $13.14M | 0.5% | $23.05 | — | COM NEW | 903293405 |
| ALK | ALASKA AIR GROUP INC | 240,000 | $12.68M | 0.5% | — | — | Call | 011659109 |
| — | DRESSER-RAND GROUP INC | 200,000 | $12.42M | 0.4% | — | — | Call | 261608103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 764,143 | $11.95M | 0.4% | $15.64 | — | COM PAR $0.01 | 018606301 |
| — | CARROLS RESTAURANT GROUP INC | 1,700,502 | $10.98M | 0.4% | $6.46 | — | COM | 14574X104 |
| — | FINISAR CORP | 600,000 | $10.17M | 0.4% | $16.95 | — | COM NEW | 31787A507 |
| — | WALTER INVT MGMT CORP | 275,000 | $9.298M | 0.3% | $33.81 | — | COM | 93317W102 |
| — | MTR GAMING GROUP INC | 2,720,022 | $9.113M | 0.3% | $3.35 | — | COM | 553769100 |
| CACI | CACI INTL INC | 140,000 | $8.994M | 0.3% | — | — | Put | 127190304 |
| BZH | BEAZER HOMES USA INC | 500,000 | $8.76M | 0.3% | $18.22 | 0.0% | COM NEW | 07556Q881 |
| — | SAIC INC | 600,000 | $8.34M | 0.3% | — | — | Call | 78390X101 |
| GT | GOODYEAR TIRE & RUBR CO | 500,000 | $7.745M | 0.3% | — | — | Call | 382550101 |
| — | ARCH COAL INC | 1,950,000 | $7.137M | 0.3% | — | — | Call | 039380100 |
| — | ENERGY XXI (BERMUDA) LTD | 300,000 | $6.78M | 0.2% | $22.18 | — | Call | G10082140 |
| BYD | BOYD GAMING CORP | 500,000 | $5.65M | 0.2% | $10.59 | 0.0% | COM | 103304101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,250,000 | $4.15M | 0.1% | — | — | Call | G20045202 |
| — | HOVNANIAN ENTERPRISES INC | 490,600 | $2.752M | 0.1% | $5.61 | — | CL A | 442487203 |
| — | DRYSHIPS INC | 1,186,000 | $2.218M | 0.1% | $1.87 | — | SHS | Y2109Q101 |
| AIR | AAR CORP | 92,500 | $2.106M | 0.1% | — | — | Call | 000361105 |
| — | YRC WORLDWIDE INC | 1,157,930 | $1.155M | 0.0% | $1.00 | — | NOTE 10.000% 3/3 | 984249AB8 |
| — | PEABODY ENERGY CORP | 35,000 | $512K | 0.0% | $14.63 | — | COM | 704549104 |