CIK: 0001421306 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $2,337,219 (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $394,040 | 16.9% | — | — | Put | 78462F103 |
| IP | INTL PAPER CO | 3,000,000 | $143,220 | 6.1% | — | — | Call | 460146103 |
| EEM | ISHARES TR | 3,300,000 | $137,148 | 5.9% | — | — | Put | 464287234 |
| IWM | ISHARES TR | 1,000,000 | $109,350 | 4.7% | — | — | Put | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $90,620 | 3.9% | — | — | Put | 81369Y506 |
| — | LIBERTY MEDIA CORP | 114,365,000 | $71,478 | 3.1% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | SAFEWAY INC | 1,959,942 | $67,226 | 2.9% | $35.00 | — | COM NEW | 786514208 |
| GLNG | GOLAR LNG LTD BERMUDA | 950,000 | $63,080 | 2.7% | $28.25 | +79.8% | Call | G9456A100 |
| — | EXPRESS SCRIPTS HLDG CO | 820,000 | $57,917 | 2.5% | $72.21 | — | Call | 30219G108 |
| — | HESS CORP | 550,000 | $51,876 | 2.2% | $69.69 | — | Call | 42809H107 |
| GM | GENERAL MTRS CO | 1,443,000 | $46,089 | 2.0% | $27.24 | -2.7% | COM | 37045V100 |
| F | FORD MTR CO DEL | 3,000,000 | $44,370 | 1.9% | — | — | Call | 345370860 |
| — | ENLINK MIDSTREAM LLC | 1,073,000 | $44,347 | 1.9% | $34.11 | — | COM UNIT REP LTD | 29336T100 |
| ALLY | ALLY FINL INC | 1,846,872 | $42,736 | 1.8% | $18.79 | -2.9% | COM | 02005N100 |
| — | DYNEGY INC NEW DEL | 1,440,100 | $41,561 | 1.8% | $23.27 | — | COM | 26817R108 |
| — | FERRO CORP | 2,828,520 | $40,985 | 1.8% | $10.48 | — | COM | 315405100 |
| ALK | ALASKA AIR GROUP INC | 900,000 | $39,186 | 1.7% | — | — | Call | 011659109 |
| — | CONSOL ENERGY INC | 1,020,000 | $38,617 | 1.7% | — | — | Call | 20854P109 |
| CMCSA | COMCAST CORP NEW | 700,000 | $37,646 | 1.6% | — | — | Call | 20030N101 |
| — | SEMGROUP CORP | 416,500 | $34,682 | 1.5% | $65.34 | — | CL A | 81663A105 |
| — | OCEAN RIG UDW INC | 2,145,000 | $34,577 | 1.5% | $18.66 | — | SHS | Y64354205 |
| — | ANADARKO PETE CORP | 316,000 | $32,055 | 1.4% | — | — | Call | 032511107 |
| GLNG | GOLAR LNG LTD BERMUDA | 459,054 | $30,481 | 1.3% | $28.25 | +79.8% | SHS | G9456A100 |
| — | LIBERTY MEDIA CORP | 39,850,000 | $25,703 | 1.1% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ISTAR FINL INC | 1,890,000 | $25,515 | 1.1% | $14.61 | — | COM | 45031U101 |
| WMB | WILLIAMS COS INC DEL | 446,200 | $24,697 | 1.1% | $21.87 | +38.2% | COM | 969457100 |
| — | RITE AID CORP | 5,003,000 | $24,215 | 1.0% | $4.59 | — | COM | 767754104 |
| — | MACQUARIE INFRASTR CO LLC | 351,500 | $23,445 | 1.0% | $66.70 | — | MEMBERSHIP INT | 55608B105 |
| — | KAPSTONE PAPER & PACKAGING C | 834,000 | $23,327 | 1.0% | $27.97 | — | Call | 48562P103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,933,000 | $22,616 | 1.0% | $15.12 | -13.4% | COM | 55933J203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,800,000 | $22,374 | 1.0% | $10.71 | +14.4% | COM | 388689101 |
| UAL | UNITED CONTL HLDGS INC | 472,000 | $22,085 | 0.9% | — | — | Call | 910047109 |
| PPC | PILGRIMS PRIDE CORP NEW | 700,000 | $21,392 | 0.9% | — | — | Put | 72147K108 |
| — | GULFPORT ENERGY CORP | 400,000 | $21,360 | 0.9% | $62.80 | — | Call | 402635304 |
| — | DRYSHIPS INC. | 21,096,000 | $20,859 | 0.9% | $0.89 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | ALPHA NATURAL RESOURCES INC | 29,402,000 | $20,691 | 0.9% | $0.87 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | AXIALL CORP | 550,000 | $19,696 | 0.8% | $41.02 | — | COM | 05463D100 |
| MTG | MGIC INVT CORP WIS | 2,400,000 | $18,744 | 0.8% | $8.54 | -4.1% | COM | 552848103 |
| — | ACTAVIS PLC | 75,500 | $18,217 | 0.8% | $223.05 | — | SHS | G0083B108 |
| DRI | DARDEN RESTAURANTS INC | 350,000 | $18,011 | 0.8% | — | — | Call | 237194105 |
| CPS | COOPER STD HLDGS INC | 288,358 | $17,993 | 0.8% | $50.83 | +25.2% | COM | 21676P103 |
| GM | GENERAL MTRS CO | 545,000 | $17,407 | 0.7% | $27.24 | -2.7% | Call | 37045V100 |
| — | CBS CORP NEW | 300,000 | $16,050 | 0.7% | $53.50 | — | CL B | 124857202 |
| RIG | TRANSOCEAN LTD | 500,000 | $15,985 | 0.7% | — | — | Put | H8817H100 |
| KW | KENNEDY-WILSON HLDGS INC | 650,000 | $15,574 | 0.7% | $23.75 | +6.3% | COM | 489398107 |
| — | SANTANDER CONSUMER USA HDG I | 841,900 | $14,995 | 0.6% | $19.39 | — | COM | 80283M101 |
| BURL | BURLINGTON STORES INC | 350,000 | $13,951 | 0.6% | $28.78 | +20.1% | COM | 122017106 |
| ACCO | ACCO BRANDS CORP | 2,000,000 | $13,800 | 0.6% | $4.28 | +14.0% | COM | 00081T108 |
| — | RICE ENERGY INC | 500,000 | $13,300 | 0.6% | $27.83 | — | COM | 762760106 |
| — | EMERALD OIL INC | 2,000,000 | $12,300 | 0.5% | $7.54 | — | COM NEW | 29101U209 |
| — | VALEANT PHARMACEUTICALS INTL | 90,000 | $11,808 | 0.5% | $126.12 | — | COM | 91911K102 |
| — | KINDRED HEALTHCARE INC | 600,000 | $11,640 | 0.5% | $19.40 | — | COM | 494580103 |
| OEC | ORION ENGINEERED CARBONS S A | 624,542 | $11,005 | 0.5% | $17.44 | 0.0% | COM | L72967109 |
| — | EXPRESS SCRIPTS HLDG CO | 150,000 | $10,595 | 0.5% | $72.21 | — | COM | 30219G108 |
| PHM | PULTE GROUP INC | 550,000 | $9,713 | 0.4% | $16.30 | 0.0% | COM | 745867101 |
| — | ELDORADO RESORTS INC | 2,052,228 | $8,640 | 0.4% | $4.21 | — | COM | 28470R102 |
| — | CIVEO CORP | 602,103 | $6,991 | 0.3% | $25.03 | — | COM | 178787107 |
| LNG | CHENIERE ENERGY INC | 80,000 | $6,402 | 0.3% | $46.27 | +64.8% | COM NEW | 16411R208 |
| — | DYNEGY INC NEW DEL | 209,000 | $6,032 | 0.3% | $23.27 | — | Call | 26817R108 |
| — | OCLARO INC | 4,000,000 | $5,720 | 0.2% | $2.38 | — | COM NEW | 67555N206 |
| — | GULFPORT ENERGY CORP | 100,000 | $5,340 | 0.2% | $62.80 | — | COM NEW | 402635304 |
| — | PINNACLE ENTMT INC | 200,000 | $5,018 | 0.2% | $25.09 | — | COM | 723456109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 700,000 | $4,305 | 0.2% | $6.15 | — | Put | G6S01W108 |
| — | WALTER ENERGY INC | 1,700,000 | $3,978 | 0.2% | — | — | Call | 93317Q105 |
| — | KAPSTONE PAPER & PACKAGING C | 125,000 | $3,496 | 0.1% | $27.97 | — | COM | 48562P103 |
| — | HOVNANIAN ENTERPRISES INC | 900,000 | $3,303 | 0.1% | $5.00 | — | CL A | 442487203 |
| — | CIVEO CORP | 271,000 | $3,146 | 0.1% | $25.03 | — | Call | 178787107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 200,000 | $1,230 | 0.1% | $6.15 | — | SHS | G6S01W108 |
| QUAD | QUAD / GRAPHICS INC | 47,203 | $909 | 0.0% | $21.65 | 0.0% | COM CL A | 747301109 |
| — | EAGLE BULK SHIPPING INC | 390,953 | $359 | 0.0% | $7.18 | — | SHS NEW | Y2187A119 |