CIK: 0001421306 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $2,854,970 (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 8,400,000 | $998,004 | 35.0% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $391,440 | 13.7% | — | — | Put | 78462F103 |
| ALK | ALASKA AIR GROUP INC | 1,000,000 | $95,050 | 3.3% | — | — | Call | 011659109 |
| — | SAFEWAY INC | 1,959,942 | $67,305 | 2.4% | $35.00 | — | COM NEW | 786514208 |
| — | LIBERTY MEDIA CORP | 99,565,000 | $63,348 | 2.2% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| GM | GENERAL MTRS CO | 1,628,000 | $59,096 | 2.1% | $27.24 | -3.5% | COM | 37045V100 |
| — | HESS CORP | 584,200 | $57,772 | 2.0% | $69.69 | — | COM | 42809H107 |
| — | EXPRESS SCRIPTS HLDG CO | 820,000 | $56,851 | 2.0% | $72.21 | — | Call | 30219G108 |
| — | OCEAN RIG UDW INC | 2,522,800 | $47,756 | 1.7% | $18.66 | — | SHS | Y64354205 |
| WMB | WILLIAMS COS INC DEL | 801,500 | $46,656 | 1.6% | $21.87 | +10.5% | COM | 969457100 |
| — | DYNEGY INC NEW DEL | 1,265,100 | $44,025 | 1.5% | $22.50 | — | COM | 26817R108 |
| — | ENLINK MIDSTREAM LLC | 1,048,000 | $43,659 | 1.5% | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| HAL | HALLIBURTON CO | 600,000 | $42,606 | 1.5% | $51.48 | 0.0% | COM | 406216101 |
| ALLY | ALLY FINL INC | 1,624,772 | $38,849 | 1.4% | $18.86 | 0.0% | COM | 02005N100 |
| — | FERRO CORP | 3,050,520 | $38,315 | 1.3% | $10.48 | — | COM | 315405100 |
| CMCSA | COMCAST CORP NEW | 700,000 | $37,576 | 1.3% | — | — | Call | 20030N101 |
| GLNG | GOLAR LNG LTD BERMUDA | 579,987 | $34,857 | 1.2% | $28.25 | +32.0% | SHS | G9456A100 |
| — | ANADARKO PETE CORP | 316,000 | $34,593 | 1.2% | $82.34 | — | Call | 032511107 |
| — | SEMGROUP CORP | 421,500 | $33,236 | 1.2% | $65.34 | — | CL A | 81663A105 |
| NRG | NRG ENERGY INC | 790,123 | $29,393 | 1.0% | $20.50 | +30.0% | COM NEW | 629377508 |
| — | ALPHA NATURAL RESOURCES INC | 31,217,000 | $27,036 | 0.9% | $0.87 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | ISTAR FINL INC | 1,800,000 | $26,964 | 0.9% | $14.66 | — | COM | 45031U101 |
| — | CIVEO CORP | 1,056,000 | $26,432 | 0.9% | $25.03 | — | COM | 178787107 |
| — | LIBERTY MEDIA CORP | 39,850,000 | $25,853 | 0.9% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| — | GULFPORT ENERGY CORP | 400,000 | $25,120 | 0.9% | $62.80 | — | Call | 402635304 |
| — | DRYSHIPS INC. | 24,801,000 | $24,491 | 0.9% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | CONSOL ENERGY INC | 520,000 | $23,956 | 0.8% | — | — | Call | 20854P109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,683,000 | $23,730 | 0.8% | $15.42 | -12.7% | COM | 55933J203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,000,000 | $23,400 | 0.8% | $10.71 | 0.0% | COM | 388689101 |
| BURL | BURLINGTON STORES INC | 675,000 | $21,506 | 0.8% | $28.78 | +0.5% | COM | 122017106 |
| GLNG | GOLAR LNG LTD BERMUDA | 350,000 | $21,035 | 0.7% | $28.25 | +32.0% | Call | G9456A100 |
| CPS | COOPER STD HLDGS INC | 303,358 | $20,070 | 0.7% | $50.83 | +30.4% | COM | 21676P103 |
| — | JDS UNIPHASE CORP | 1,600,000 | $19,952 | 0.7% | $14.15 | — | COM PAR $0.001 | 46612J507 |
| — | COLONY FINL INC | 17,500,000 | $18,040 | 0.6% | $1.04 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| KW | KENNEDY-WILSON HLDGS INC | 650,000 | $17,433 | 0.6% | $23.75 | +0.5% | COM | 489398107 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $17,184 | 0.6% | — | — | Call | 02376R102 |
| — | ACTAVIS PLC | 75,500 | $16,840 | 0.6% | $223.05 | — | SHS | G0083B108 |
| UAL | UNITED CONTL HLDGS INC | 400,000 | $16,428 | 0.6% | — | — | Call | 910047109 |
| — | SANTANDER CONSUMER USA HDG I | 816,900 | $15,880 | 0.6% | $19.44 | — | COM | 80283M101 |
| MTG | MGIC INVT CORP WIS | 1,700,000 | $15,708 | 0.6% | $8.68 | 0.0% | COM | 552848103 |
| — | MTR GAMING GROUP INC | 2,720,022 | $14,553 | 0.5% | $3.35 | — | COM | 553769100 |
| — | RITE AID CORP | 2,003,000 | $14,362 | 0.5% | $4.22 | — | COM | 767754104 |
| — | AXIALL CORP | 300,000 | $14,181 | 0.5% | $47.27 | — | Call | 05463D100 |
| — | EMERALD OIL INC | 1,850,000 | $14,153 | 0.5% | $7.65 | — | COM NEW | 29101U209 |
| ACCO | ACCO BRANDS CORP | 2,010,500 | $12,887 | 0.5% | $4.28 | -0.3% | COM | 00081T108 |
| — | AXIALL CORP | 250,000 | $11,818 | 0.4% | $47.27 | — | COM | 05463D100 |
| — | VALEANT PHARMACEUTICALS INTL | 90,000 | $11,351 | 0.4% | $126.12 | — | COM | 91911K102 |
| — | EXPRESS SCRIPTS HLDG CO | 150,000 | $10,399 | 0.4% | $72.21 | — | COM | 30219G108 |
| — | INTERNATIONAL GAME TECHNOLOG | 640,000 | $10,182 | 0.4% | $15.91 | — | COM | 459902102 |
| — | WALTER ENERGY INC | 1,700,000 | $9,266 | 0.3% | — | — | Call | 93317Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 350,000 | $9,240 | 0.3% | $24.22 | -2.6% | COM | 552953101 |
| — | OCLARO INC | 4,000,000 | $8,800 | 0.3% | $2.38 | — | COM NEW | 67555N206 |
| — | GULFPORT ENERGY CORP | 100,000 | $6,280 | 0.2% | $62.80 | — | COM NEW | 402635304 |
| LNG | CHENIERE ENERGY INC | 80,000 | $5,736 | 0.2% | $46.27 | +31.3% | COM NEW | 16411R208 |
| — | RICE ENERGY INC | 160,000 | $4,872 | 0.2% | $30.45 | — | COM | 762760106 |
| — | HOVNANIAN ENTERPRISES INC | 806,000 | $4,151 | 0.1% | $5.15 | — | CL A | 442487203 |
| GM | GENERAL MTRS CO | 45,000 | $1,634 | 0.1% | $27.24 | -3.5% | Call | 37045V100 |
| — | YRC WORLDWIDE INC | 1,276,616 | $1,283 | 0.0% | $1.00 | — | NOTE 10.000% 3/3 | 984249AB8 |
| — | EAGLE BULK SHIPPING INC | 390,953 | $1,209 | 0.0% | $7.18 | — | SHS NEW | Y2187A119 |
| — | CARROLS RESTAURANT GROUP INC | 163,990 | $1,168 | 0.0% | $6.46 | — | COM | 14574X104 |