CIK: 0001421306 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $1,373,733 (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 1,000,000 | $116,340 | 8.5% | — | — | Put | 464287655 |
| — | OCEAN RIG UDW INC | 3,292,800 | $58,579 | 4.3% | $18.66 | — | SHS | Y64354205 |
| — | HESS CORP | 637,300 | $52,819 | 3.8% | $69.69 | — | COM | 42809H107 |
| GM | GENERAL MTRS CO | 1,503,000 | $51,733 | 3.8% | $27.32 | +0.4% | COM | 37045V100 |
| NRG | NRG ENERGY INC | 1,577,000 | $50,149 | 3.7% | $20.50 | +7.8% | COM NEW | 629377508 |
| — | EXPRESS SCRIPTS HLDG CO | 650,000 | $48,809 | 3.6% | $75.09 | — | Call | 30219G108 |
| ALK | ALASKA AIR GROUP INC | 500,000 | $46,655 | 3.4% | $26.91 | +39.6% | Call | 011659109 |
| — | DYNEGY INC NEW DEL | 1,772,100 | $44,196 | 3.2% | $22.50 | — | COM | 26817R108 |
| — | LIBERTY MEDIA CORP | 72,555,000 | $43,352 | 3.2% | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | DRYSHIPS INC. | 42,598,000 | $42,278 | 3.1% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | ENLINK MIDSTREAM LLC | 1,048,000 | $35,569 | 2.6% | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| CMCSA | COMCAST CORP NEW | 700,000 | $35,028 | 2.5% | — | — | Call | 20030N101 |
| — | ANADARKO PETE CORP | 393,100 | $33,319 | 2.4% | $82.34 | — | COM | 032511107 |
| — | CHEMTURA CORP | 1,269,000 | $32,093 | 2.3% | $27.92 | — | COM NEW | 163893209 |
| GT | GOODYEAR TIRE & RUBR CO | 1,226,000 | $32,035 | 2.3% | $21.29 | +19.6% | COM | 382550101 |
| — | SUPERIOR ENERGY SVCS INC | 1,025,500 | $31,545 | 2.3% | $27.54 | — | COM | 868157108 |
| GLNG | GOLAR LNG LTD BERMUDA | 752,504 | $31,372 | 2.3% | $28.25 | +3.0% | SHS | G9456A100 |
| — | RITE AID CORP | 4,999,900 | $31,349 | 2.3% | $4.22 | — | COM | 767754104 |
| — | JDS UNIPHASE CORP | 2,000,000 | $28,000 | 2.0% | $14.15 | — | COM PAR $0.001 | 46612J507 |
| — | SEMGROUP CORP | 421,500 | $27,684 | 2.0% | $65.34 | — | CL A | 81663A105 |
| LNG | CHENIERE ENERGY INC | 490,000 | $27,122 | 2.0% | $46.27 | +3.6% | COM NEW | 16411R208 |
| CPS | COOPER STD HLDGS INC | 372,758 | $26,335 | 1.9% | $50.83 | +16.7% | COM | 21676P103 |
| — | ISTAR FINL INC | 1,750,000 | $25,830 | 1.9% | $14.65 | — | COM | 45031U101 |
| — | LIBERTY MEDIA CORP | 39,850,000 | $24,259 | 1.8% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| — | COLONY FINL INC | 1,071,500 | $23,519 | 1.7% | $20.74 | — | COM | 19624R106 |
| — | SUPERVALU INC | 3,408,400 | $23,313 | 1.7% | $6.57 | — | COM | 868536103 |
| WMB | WILLIAMS COS INC DEL | 566,500 | $22,989 | 1.7% | $20.92 | 0.0% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 250,000 | $22,235 | 1.6% | $45.39 | 0.0% | SHS - A - | N53745100 |
| — | JDS UNIPHASE CORP | 1,500,000 | $21,000 | 1.5% | $14.15 | — | Call | 46612J507 |
| — | CONSOL ENERGY INC | 520,000 | $20,775 | 1.5% | — | — | Call | 20854P109 |
| — | SUPERVALU INC | 3,000,000 | $20,520 | 1.5% | $6.57 | — | Call | 868536103 |
| GT | GOODYEAR TIRE & RUBR CO | 783,000 | $20,460 | 1.5% | $21.29 | +19.6% | Call | 382550101 |
| — | SAFEWAY INC | 500,000 | $18,470 | 1.3% | $36.94 | — | COM NEW | 786514208 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,313,300 | $18,308 | 1.3% | $15.97 | 0.0% | COM | 55933J203 |
| — | COLONY FINL INC | 17,500,000 | $18,130 | 1.3% | $1.04 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| MEOH | METHANEX CORP | 250,000 | $15,985 | 1.2% | $57.70 | +9.5% | Call | 59151K108 |
| — | FERRO CORP | 1,130,520 | $15,443 | 1.1% | $6.95 | — | COM | 315405100 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $14,640 | 1.1% | — | — | Call | 02376R102 |
| — | MTR GAMING GROUP INC | 2,720,022 | $13,954 | 1.0% | $3.35 | — | COM | 553769100 |
| — | WALTER ENERGY INC | 1,700,000 | $12,852 | 0.9% | $10.40 | — | Call | 93317Q105 |
| — | HORNBECK OFFSHORE SVCS INC N | 300,000 | $12,543 | 0.9% | $41.81 | — | COM | 440543106 |
| ACCO | ACCO BRANDS CORP | 2,000,000 | $12,320 | 0.9% | $4.28 | 0.0% | COM | 00081T108 |
| — | PENNSYLVANIA RL ESTATE INVT | 575,000 | $10,379 | 0.8% | $18.05 | — | SH BEN INT | 709102107 |
| KW | KENNEDY-WILSON HLDGS INC | 425,000 | $9,567 | 0.7% | $23.69 | 0.0% | COM | 489398107 |
| — | SANDRIDGE ENERGY INC | 1,500,000 | $9,210 | 0.7% | $6.09 | — | COM | 80007P307 |
| MGM | MGM RESORTS INTERNATIONAL | 300,000 | $7,758 | 0.6% | $24.33 | 0.0% | COM | 552953101 |
| — | OCLARO INC | 2,140,326 | $6,635 | 0.5% | $2.53 | — | COM NEW | 67555N206 |
| — | CARROLS RESTAURANT GROUP INC | 871,412 | $6,248 | 0.5% | $6.46 | — | COM | 14574X104 |
| — | EXPRESS SCRIPTS HLDG CO | 75,000 | $5,632 | 0.4% | $75.09 | — | COM | 30219G108 |
| — | LEAP WIRELESS INTL INC | 1,925,604 | $4,332 | 0.3% | $2.25 | — | COM NEW | 521863308 |
| BURL | BURLINGTON STORES INC | 75,000 | $2,214 | 0.2% | $27.54 | 0.0% | COM | 122017106 |
| — | PENNEY J C INC | 200,000 | $1,724 | 0.1% | $9.15 | — | COM | 708160106 |
| BONTQ | BON-TON STORES INC | 150,000 | $1,647 | 0.1% | $10.75 | 0.0% | COM | 09776J101 |
| — | EAGLE BULK SHIPPING INC | 390,953 | $1,560 | 0.1% | $7.18 | — | SHS NEW | Y2187A119 |
| GM | GENERAL MTRS CO | 45,000 | $1,549 | 0.1% | $27.32 | +0.4% | Call | 37045V100 |
| — | YRC WORLDWIDE INC | 1,276,616 | $1,372 | 0.1% | $1.00 | — | NOTE 10.000% 3/3 | 984249AB8 |