CIK: 0001421306 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $1,667,500 (91.9% shares, 8.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 3,000,000 | $263,880 | 15.8% | — | — | Put | 73935A104 |
| IWM | ISHARES | 2,165,000 | $249,754 | 15.0% | — | — | Put | 464287655 |
| GM | GENERAL MTRS CO | 1,860,000 | $76,018 | 4.6% | $23.62 | +19.3% | Call | 37045V100 |
| LNG | CHENIERE ENERGY INC | 1,600,000 | $68,992 | 4.1% | $39.82 | 0.0% | Call | 16411R208 |
| NRG | NRG ENERGY INC | 2,157,000 | $61,949 | 3.7% | $20.50 | +4.6% | COM NEW | 629377508 |
| — | DRYSHIPS INC. | 57,598,000 | $57,886 | 3.5% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | OCEAN RIG UDW INC | 2,668,400 | $51,367 | 3.1% | $18.86 | — | SHS | Y64354205 |
| — | CHEMTURA CORP | 1,669,000 | $46,598 | 2.8% | $27.92 | — | COM NEW | 163893209 |
| — | DYNEGY INC NEW DEL | 2,075,100 | $44,656 | 2.7% | $22.50 | — | COM | 26817R108 |
| — | HESS CORP | 513,000 | $42,579 | 2.6% | $66.49 | — | COM | 42809H107 |
| — | LIBERTY MEDIA CORP | 65,200,000 | $38,468 | 2.3% | $0.59 | — | DEB 3.750% 2/1 | 530715AL5 |
| GT | GOODYEAR TIRE & RUBR CO | 1,426,000 | $34,010 | 2.0% | $21.29 | +3.9% | COM | 382550101 |
| — | RITE AID CORP | 6,050,000 | $30,613 | 1.8% | $4.22 | — | COM | 767754104 |
| — | CROSSTEX ENERGY INC | 845,631 | $30,578 | 1.8% | $19.89 | — | COM | 22765Y104 |
| GLNG | GOLAR LNG LTD BERMUDA | 813,000 | $29,504 | 1.8% | $28.25 | +0.8% | SHS | G9456A100 |
| — | FOREST OIL CORP | 7,355,000 | $26,552 | 1.6% | $4.06 | — | COM PAR $0.01 | 346091705 |
| — | JDS UNIPHASE CORP | 2,000,000 | $25,970 | 1.6% | $14.15 | — | COM PAR $0.001 | 46612J507 |
| — | LIBERTY MEDIA CORP | 42,165,000 | $25,721 | 1.5% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| — | WALTER ENERGY INC | 1,397,100 | $23,234 | 1.4% | $10.40 | — | COM | 93317Q105 |
| — | FERRO CORP | 1,750,520 | $22,459 | 1.3% | $6.95 | — | COM | 315405100 |
| ALK | ALASKA AIR GROUP INC | 300,000 | $22,011 | 1.3% | $26.91 | +19.3% | COM | 011659109 |
| ALK | ALASKA AIR GROUP INC | 300,000 | $22,011 | 1.3% | $26.91 | +19.3% | Call | 011659109 |
| — | SEMGROUP CORP | 321,500 | $20,971 | 1.3% | $65.23 | — | CL A | 81663A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 250,000 | $20,315 | 1.2% | $62.83 | +21.1% | CL B | 913903100 |
| — | CONSOL ENERGY INC | 520,000 | $19,781 | 1.2% | — | — | Call | 20854P109 |
| CPS | COOPER STD HLDGS INC | 400,000 | $19,644 | 1.2% | $50.83 | 0.0% | COM | 21676P103 |
| — | JDS UNIPHASE CORP | 1,500,000 | $19,478 | 1.2% | $14.15 | — | Call | 46612J507 |
| — | SUPERIOR ENERGY SVCS INC | 685,000 | $18,227 | 1.1% | $25.94 | — | COM | 868157108 |
| MEOH | METHANEX CORP | 300,000 | $17,772 | 1.1% | $57.70 | 0.0% | COM | 59151K108 |
| GT | GOODYEAR TIRE & RUBR CO | 733,000 | $17,482 | 1.0% | $21.29 | +3.9% | Call | 382550101 |
| HUN | HUNTSMAN CORP | 700,000 | $17,220 | 1.0% | $22.78 | 0.0% | COM | 447011107 |
| — | COLONY FINL INC | 781,500 | $15,857 | 1.0% | $20.29 | — | COM | 19624R106 |
| — | SPIRIT RLTY CAP INC NEW | 1,575,000 | $15,482 | 0.9% | $9.18 | — | COM | 84860W102 |
| — | FELCOR LODGING TR INC | 1,850,000 | $15,096 | 0.9% | $5.91 | — | COM | 31430F101 |
| — | MTR GAMING GROUP INC | 2,720,022 | $14,035 | 0.8% | $3.35 | — | COM | 553769100 |
| — | ANADARKO PETE CORP | 175,000 | $13,881 | 0.8% | $79.32 | — | COM | 032511107 |
| — | ENERGY XXI (BERMUDA) LTD | 450,000 | $12,177 | 0.7% | $23.64 | — | Call | G10082140 |
| — | ENERGY XXI (BERMUDA) LTD | 429,000 | $11,609 | 0.7% | $23.64 | — | USD UNRS SHS | G10082140 |
| — | CARROLS RESTAURANT GROUP INC | 1,700,000 | $11,237 | 0.7% | $6.46 | — | COM | 14574X104 |
| — | YRC WORLDWIDE INC | 11,747,000 | $11,160 | 0.7% | $0.95 | — | DEBT 6.000% 2/1 | 984249AA0 |
| — | SUPERVALU INC | 1,500,000 | $10,935 | 0.7% | $6.22 | — | COM | 868536103 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $10,100 | 0.6% | — | — | Call | 02376R102 |
| — | OCEAN RIG UDW INC | 500,000 | $9,625 | 0.6% | $18.86 | — | Call | Y64354205 |
| AIR | AAR CORP | 277,700 | $7,778 | 0.5% | — | — | Call | 000361105 |
| — | SUPERVALU INC | 1,000,000 | $7,290 | 0.4% | $6.22 | — | Call | 868536103 |
| — | SANDRIDGE ENERGY INC | 1,000,000 | $6,070 | 0.4% | $6.07 | — | COM | 80007P307 |
| — | ISTAR FINL INC | 375,000 | $5,351 | 0.3% | $14.27 | — | COM | 45031U101 |
| — | OCLARO INC | 2,000,000 | $4,980 | 0.3% | $2.49 | — | COM NEW | 67555N206 |
| LNG | CHENIERE ENERGY INC | 100,000 | $4,312 | 0.3% | $39.82 | 0.0% | COM NEW | 16411R208 |
| — | WALTER ENERGY INC | 250,000 | $4,158 | 0.2% | $10.40 | — | Call | 93317Q105 |
| — | FOREST OIL CORP | 1,000,000 | $3,610 | 0.2% | $4.06 | — | Call | 346091705 |
| — | EAGLE BULK SHIPPING INC | 480,000 | $2,203 | 0.1% | $7.18 | — | SHS NEW | Y2187A119 |
| GM | GENERAL MTRS CO | 45,000 | $1,839 | 0.1% | $23.62 | +19.3% | COM | 37045V100 |
| — | PENNEY J C INC | 200,000 | $1,830 | 0.1% | $9.15 | — | COM | 708160106 |
| — | YRC WORLDWIDE INC | 1,215,504 | $1,185 | 0.1% | $1.00 | — | NOTE 10.000% 3/3 | 984249AB8 |