CIK: 0001421306 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $1,319,716 (87.9% shares, 12.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 2,040,000 | $217,484 | 16.5% | — | — | Put | 464287655 |
| IWM | ISHARES | 850,000 | $90,619 | 6.9% | — | — | Call | 464287655 |
| — | DRYSHIPS INC. | 88,463,000 | $85,478 | 6.5% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| NRG | NRG ENERGY INC | 2,157,000 | $58,950 | 4.5% | $20.50 | +0.7% | COM NEW | 629377508 |
| — | DISH NETWORK CORP | 1,000,000 | $45,010 | 3.4% | — | — | Call | 25470M109 |
| — | FOREST OIL CORP | 6,855,000 | $41,816 | 3.2% | $4.09 | — | COM PAR $0.01 | 346091705 |
| GT | GOODYEAR TIRE & RUBR CO | 1,800,000 | $40,412 | 3.1% | $19.14 | 0.0% | Call | 382550101 |
| — | HESS CORP | 513,000 | $39,676 | 3.0% | $66.49 | — | COM | 42809H107 |
| — | LIBERTY MEDIA CORP | 65,200,000 | $38,794 | 2.9% | $0.59 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | DYNEGY INC NEW DEL | 1,976,362 | $38,183 | 2.9% | $22.55 | — | COM | 26817R108 |
| — | SUPERVALU INC | 4,205,523 | $34,611 | 2.6% | $6.22 | — | COM | 868536103 |
| — | FERRO CORP | 3,701,729 | $33,723 | 2.6% | $6.95 | — | COM | 315405100 |
| — | OCEAN RIG UDW INC | 1,658,590 | $30,186 | 2.3% | $18.63 | — | SHS | Y64354205 |
| — | LIBERTY MEDIA CORP | 42,165,000 | $25,299 | 1.9% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| BA | BOEING CO | 200,000 | $23,500 | 1.8% | $91.56 | 0.0% | COM | 097023105 |
| BA | BOEING CO | 200,000 | $23,500 | 1.8% | $91.56 | 0.0% | Put | 097023105 |
| BA | BOEING CO | 200,000 | $23,500 | 1.8% | $91.56 | 0.0% | Call | 097023105 |
| — | WALTER ENERGY INC | 1,606,900 | $22,545 | 1.7% | $10.40 | — | COM | 93317Q105 |
| — | JDS UNIPHASE CORP | 1,350,000 | $19,859 | 1.5% | $14.71 | — | COM PAR $0.001 | 46612J507 |
| ALK | ALASKA AIR GROUP INC | 300,000 | $18,786 | 1.4% | $26.91 | 0.0% | Call | 011659109 |
| ALK | ALASKA AIR GROUP INC | 300,000 | $18,786 | 1.4% | $26.91 | 0.0% | COM | 011659109 |
| UHS | UNIVERSAL HLTH SVCS INC | 250,000 | $18,748 | 1.4% | $62.83 | +5.7% | CL B | 913903100 |
| — | CROSSTEX ENERGY INC | 876,651 | $18,313 | 1.4% | $19.89 | — | COM | 22765Y104 |
| GLNG | GOLAR LNG LTD BERMUDA | 464,878 | $17,512 | 1.3% | $28.08 | 0.0% | SHS | G9456A100 |
| — | SUPERIOR ENERGY SVCS INC | 685,000 | $17,153 | 1.3% | $25.94 | — | Put | 868157108 |
| — | SUPERIOR ENERGY SVCS INC | 685,000 | $17,153 | 1.3% | $25.94 | — | COM | 868157108 |
| — | SUPERVALU INC | 2,000,000 | $16,460 | 1.2% | $6.22 | — | Call | 868536103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 785,000 | $15,166 | 1.1% | — | — | Call | 099502106 |
| — | SPIRIT RLTY CAP INC NEW | 1,575,000 | $14,459 | 1.1% | $9.18 | — | COM | 84860W102 |
| GM | GENERAL MTRS CO | 400,000 | $14,388 | 1.1% | $23.62 | +13.2% | COM | 37045V100 |
| — | TRIUMPH GROUP INC NEW | 200,000 | $14,044 | 1.1% | $70.22 | — | COM | 896818101 |
| — | TRIUMPH GROUP INC NEW | 200,000 | $14,044 | 1.1% | $70.22 | — | Put | 896818101 |
| — | FELCOR LODGING TR INC | 2,250,000 | $13,860 | 1.1% | $5.91 | — | COM | 31430F101 |
| LNG | CHENIERE ENERGY INC | 400,000 | $13,656 | 1.0% | $28.08 | +5.7% | Call | 16411R208 |
| — | ENERGY XXI (BERMUDA) LTD | 450,000 | $13,595 | 1.0% | $22.18 | — | Call | G10082140 |
| — | MTR GAMING GROUP INC | 2,720,022 | $12,812 | 1.0% | $3.35 | — | COM | 553769100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 284,000 | $11,786 | 0.9% | $37.66 | -5.8% | COM | 203668108 |
| ADM | ARCHER DANIELS MIDLAND CO | 300,000 | $11,052 | 0.8% | $25.63 | 0.0% | COM | 039483102 |
| — | RITE AID CORP | 2,300,000 | $10,948 | 0.8% | $2.86 | — | COM | 767754104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 250,000 | $10,375 | 0.8% | $37.66 | -5.8% | Call | 203668108 |
| — | CARROLS RESTAURANT GROUP INC | 1,700,000 | $10,353 | 0.8% | $6.46 | — | COM | 14574X104 |
| — | ALPHA NATURAL RESOURCES INC | 10,000,000 | $9,577 | 0.7% | $0.96 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | ENERGY XXI (BERMUDA) LTD | 300,000 | $9,063 | 0.7% | $22.18 | — | USD UNRS SHS | G10082140 |
| GT | GOODYEAR TIRE & RUBR CO | 400,000 | $8,980 | 0.7% | $19.14 | 0.0% | COM | 382550101 |
| — | FIFTH & PAC COS INC | 350,700 | $8,813 | 0.7% | $22.34 | — | COM | 316645100 |
| — | ARCH COAL INC | 1,950,000 | $8,015 | 0.6% | — | — | Call | 039380100 |
| — | FOREST OIL CORP | 1,000,000 | $6,100 | 0.5% | $4.09 | — | Call | 346091705 |
| — | EAGLE BULK SHIPPING INC | 565,000 | $4,057 | 0.3% | $7.18 | — | SHS NEW | Y2187A119 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 750,000 | $3,938 | 0.3% | — | — | Call | G20045202 |
| — | WALTER ENERGY INC | 250,000 | $3,508 | 0.3% | $10.40 | — | Call | 93317Q105 |
| — | YRC WORLDWIDE INC | 1,157,930 | $1,071 | 0.1% | $1.00 | — | NOTE 10.000% 3/3 | 984249AB8 |