Location: New York, NY
CIK: 0001421306 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.717B (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 28,800 | $345M | 20.1% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 15,300 | $314M | 18.3% | — | — | Put | 78462F103 |
| — | LIBERTY MEDIA CORP | 114,365,000 | $71.62M | 4.2% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | EXPRESS SCRIPTS HLDG CO | 8,200 | $69.43M | 4.0% | $72.21 | — | Call | 30219G108 |
| — | SAFEWAY INC | 1,959,942 | $68.83M | 4.0% | $35.00 | — | COM NEW | 786514208 |
| GM | GENERAL MTRS CO | 1,243,000 | $43.39M | 2.5% | $27.24 | -10.1% | COM | 37045V100 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,000 | $40.12M | 2.3% | $28.25 | +35.9% | Call | G9456A100 |
| — | RITE AID CORP | 5,003,000 | $37.62M | 2.2% | $4.59 | — | COM | 767754104 |
| ALLY | ALLY FINL INC | 1,581,812 | $37.36M | 2.2% | $18.79 | -8.0% | COM | 02005N100 |
| — | FERRO CORP | 2,850,520 | $36.94M | 2.2% | $10.48 | — | COM | 315405100 |
| — | DYNEGY INC NEW DEL | 1,215,100 | $36.88M | 2.1% | $23.27 | — | COM | 26817R108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,425,000 | $33.03M | 1.9% | $11.15 | +11.2% | COM | 388689101 |
| — | EAGLE BULK SHIPPING INC | 2,008,465 | $29.46M | 1.7% | $14.67 | — | SHS NEW 2014 | Y2187A127 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,500 | $27.87M | 1.6% | — | — | Put | 72147K108 |
| — | ISTAR FINL INC | 1,890,000 | $25.8M | 1.5% | $14.61 | — | COM | 45031U101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,933,000 | $25.11M | 1.5% | $15.12 | -22.6% | COM | 55933J203 |
| — | MACQUARIE INFRASTR CO LLC | 351,500 | $24.99M | 1.5% | $66.70 | — | MEMBERSHIP INT | 55608B105 |
| — | KAPSTONE PAPER & PACKAGING C | 8,340 | $24.45M | 1.4% | $27.97 | — | Call | 48562P103 |
| — | ENLINK MIDSTREAM LLC | 686,900 | $24.43M | 1.4% | $34.11 | — | COM UNIT REP LTD | 29336T100 |
| GM | GENERAL MTRS CO | 6,950 | $24.26M | 1.4% | $27.24 | -10.1% | Call | 37045V100 |
| — | LIBERTY MEDIA CORP | 37,600,000 | $23.59M | 1.4% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| — | PINNACLE ENTMT INC | 1,055,500 | $23.48M | 1.4% | $22.79 | — | COM | 723456109 |
| — | ACTAVIS PLC | 90,500 | $23.3M | 1.4% | $228.74 | — | SHS | G0083B108 |
| — | AXIALL CORP | 450,000 | $19.11M | 1.1% | $41.02 | — | COM | 05463D100 |
| NPO | ENPRO INDS INC | 300,000 | $18.83M | 1.1% | $62.99 | 0.0% | COM | 29355X107 |
| OEC | ORION ENGINEERED CARBONS S A | 1,103,100 | $18.74M | 1.1% | $16.83 | -4.7% | COM | L72967109 |
| RIG | TRANSOCEAN LTD | 10,000 | $18.33M | 1.1% | $24.98 | 0.0% | Put | H8817H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,534 | $17.5M | 1.0% | — | — | Put | 780087102 |
| MTG | MGIC INVT CORP WIS | 1,800,000 | $16.78M | 1.0% | $8.54 | +2.8% | COM | 552848103 |
| — | KINDRED HEALTHCARE INC | 900,000 | $16.36M | 1.0% | $18.99 | — | COM | 494580103 |
| — | ALPHA NATURAL RESOURCES INC | 29,402,000 | $14.7M | 0.9% | $0.87 | — | NOTE 3.750%12/1 | 02076XAE2 |
| RIG | TRANSOCEAN LTD | 750,000 | $13.75M | 0.8% | $24.98 | 0.0% | REG SHS | H8817H100 |
| — | VALEANT PHARMACEUTICALS INTL | 90,000 | $12.88M | 0.8% | $126.12 | — | COM | 91911K102 |
| — | OCEAN RIG UDW INC | 1,259,600 | $11.69M | 0.7% | $18.66 | — | SHS | Y64354205 |
| AAL | AMERICAN AIRLS GROUP INC | 210,000 | $11.26M | 0.7% | $40.79 | 0.0% | COM | 02376R102 |
| LNG | CHENIERE ENERGY INC | 1,500 | $10.56M | 0.6% | $46.27 | +52.4% | Call | 16411R208 |
| VALE | VALE S A | 12,000 | $9.816M | 0.6% | — | — | Put | 91912E105 |
| — | BERRY PLASTICS GROUP INC | 3,000 | $9.465M | 0.6% | — | — | Call | 08579W103 |
| — | OCLARO INC | 5,250,000 | $9.345M | 0.5% | $2.23 | — | COM NEW | 67555N206 |
| WYNN | WYNN RESORTS LTD | 600 | $8.926M | 0.5% | — | — | Call | 983134107 |
| — | ELDORADO RESORTS INC | 2,052,228 | $8.312M | 0.5% | $4.21 | — | COM | 28470R102 |
| GLNG | GOLAR LNG LTD BERMUDA | 209,054 | $7.624M | 0.4% | $28.25 | +35.9% | SHS | G9456A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $7.3M | 0.4% | — | — | Call | 71654V408 |
| DHT | DHT HOLDINGS INC | 972,500 | $7.109M | 0.4% | $2.75 | 0.0% | SHS NEW | Y2065G121 |
| — | AK STL HLDG CORP | 11,000 | $6.534M | 0.4% | — | — | Call | 001547108 |
| — | DYNEGY INC NEW DEL | 2,090 | $6.343M | 0.4% | $23.27 | — | Call | 26817R108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 881,500 | $6.153M | 0.4% | $6.98 | — | SHS | G9108L108 |
| LNG | CHENIERE ENERGY INC | 79,800 | $5.618M | 0.3% | $46.27 | +52.4% | COM NEW | 16411R208 |
| UAL | UNITED CONTL HLDGS INC | 720 | $4.816M | 0.3% | — | — | Call | 910047109 |
| — | KAPSTONE PAPER & PACKAGING C | 125,000 | $3.664M | 0.2% | $27.97 | — | COM | 48562P103 |
| — | EMERALD OIL INC | 2,200,000 | $2.64M | 0.2% | $6.96 | — | COM NEW | 29101U209 |
| — | CIVEO CORP | 2,710 | $1.114M | 0.1% | $25.03 | — | Call | 178787107 |
| — | WALTER ENERGY INC | 5,000 | $690K | 0.0% | — | — | Call | 93317Q105 |