CIK: 0001421306 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $1,522,263 (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,750 | $572,844 | 37.6% | — | — | Put | 78462F103 |
| — | LIBERTY MEDIA CORP | 113,510,000 | $71,012 | 4.7% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | DYNEGY INC NEW DEL | 1,580,200 | $49,666 | 3.3% | $25.16 | — | COM | 26817R108 |
| — | FERRO CORP | 3,337,842 | $41,890 | 2.8% | $10.78 | — | COM | 315405100 |
| LNG | CHENIERE ENERGY INC | 520,000 | $40,248 | 2.6% | $70.27 | +6.2% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 9,960 | $37,350 | 2.5% | $27.24 | +3.3% | Call | 37045V100 |
| — | KINDRED HEALTHCARE INC | 1,402,855 | $33,374 | 2.2% | $20.71 | — | COM | 494580103 |
| DXJ | WISDOMTREE TR | 6,000 | $33,072 | 2.2% | — | — | Call | 97717W851 |
| ALLY | ALLY FINL INC | 1,556,812 | $32,662 | 2.1% | $18.79 | -14.4% | COM | 02005N100 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,184 | $31,291 | 2.1% | — | — | Put | 780087102 |
| — | ISTAR FINL INC | 2,120,000 | $27,560 | 1.8% | $14.43 | — | COM | 45031U101 |
| — | KAPSTONE PAPER & PACKAGING C | 8,340 | $27,389 | 1.8% | $27.97 | — | Call | 48562P103 |
| — | ACTAVIS PLC | 90,500 | $26,935 | 1.8% | $228.74 | — | SHS | G0083B108 |
| — | PINNACLE ENTMT INC | 734,142 | $26,495 | 1.7% | $22.79 | — | COM | 723456109 |
| TECK | TECK RESOURCES LTD | 19,000 | $26,087 | 1.7% | — | — | Put | 878742204 |
| — | LIBERTY MEDIA CORP | 37,600,000 | $24,441 | 1.6% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| FANG | DIAMONDBACK ENERGY INC | 300,000 | $23,052 | 1.5% | $53.65 | 0.0% | COM | 25278X109 |
| — | MACQUARIE INFRASTR CO LLC | 276,690 | $22,769 | 1.5% | $66.70 | — | MEMBERSHIP INT | 55608B105 |
| — | RITE AID CORP | 2,500,000 | $21,725 | 1.4% | $4.59 | — | COM | 767754104 |
| VC | VISTEON CORP | 225,000 | $21,690 | 1.4% | $57.53 | 0.0% | COM NEW | 92839U206 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,185,000 | $21,522 | 1.4% | $9.85 | — | COM | 02917T104 |
| — | AXIALL CORP | 450,000 | $21,123 | 1.4% | $41.02 | — | COM | 05463D100 |
| OEC | ORION ENGINEERED CARBONS S A | 1,103,100 | $19,856 | 1.3% | $16.83 | +1.0% | COM | L72967109 |
| LNG | CHENIERE ENERGY INC | 2,500 | $19,350 | 1.3% | $70.27 | +6.2% | Call | 16411R208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,315,000 | $19,120 | 1.3% | $11.15 | +31.3% | COM | 388689101 |
| WYNN | WYNN RESORTS LTD | 1,200 | $15,106 | 1.0% | — | — | Call | 983134107 |
| — | ISLE OF CAPRI CASINOS INC | 1,071,924 | $15,061 | 1.0% | $14.05 | — | COM | 464592104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,776,000 | $14,528 | 1.0% | $7.58 | — | SHS | G9108L108 |
| — | GULFPORT ENERGY CORP | 300,000 | $13,773 | 0.9% | $45.91 | — | COM NEW | 402635304 |
| — | UNITED STATES STL CORP NEW | 5,500 | $13,420 | 0.9% | — | — | Put | 912909108 |
| DE | DEERE & CO | 1,500 | $13,154 | 0.9% | — | — | Put | 244199105 |
| — | EAGLE BULK SHIPPING INC | 1,688,134 | $12,476 | 0.8% | $14.67 | — | SHS NEW 2014 | Y2187A127 |
| — | UNITED STATES STL CORP NEW | 5,000 | $12,200 | 0.8% | — | — | Call | 912909108 |
| CAT | CATERPILLAR INC DEL | 1,500 | $12,005 | 0.8% | — | — | Put | 149123101 |
| — | ALPHA NATURAL RESOURCES INC | 29,402,000 | $10,695 | 0.7% | $0.87 | — | NOTE 3.750%12/1 | 02076XAE2 |
| FCX | FREEPORT-MCMORAN INC | 5,500 | $10,423 | 0.7% | — | — | Put | 35671D857 |
| — | OCLARO INC | 5,250,000 | $10,395 | 0.7% | $2.23 | — | COM NEW | 67555N206 |
| — | ELDORADO RESORTS INC | 1,752,228 | $8,814 | 0.6% | $4.21 | — | COM | 28470R102 |
| GLNG | GOLAR LNG LTD BERMUDA | 259,054 | $8,622 | 0.6% | $27.86 | -5.9% | SHS | G9456A100 |
| LNWO | SCIENTIFIC GAMES CORP | 785,000 | $8,219 | 0.5% | $12.61 | 0.0% | CL A | 80874P109 |
| — | VALEANT PHARMACEUTICALS INTL | 40,000 | $7,945 | 0.5% | $126.12 | — | COM | 91911K102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,433,000 | $7,839 | 0.5% | $15.12 | -37.9% | COM | 55933J203 |
| — | EURONAV NV ANTWERPEN | 633,900 | $7,645 | 0.5% | $12.06 | — | SHS TEMP | B38564124 |
| DHT | DHT HOLDINGS INC | 972,500 | $6,788 | 0.4% | $2.75 | +16.6% | SHS NEW | Y2065G121 |
| — | ACTAVIS PLC | 5,000 | $5,060 | 0.3% | $1012.00 | — | PFD CONV SER A | G0083B116 |
| — | AK STL HLDG CORP | 11,000 | $4,917 | 0.3% | — | — | Call | 001547108 |
| BONTQ | BON-TON STORES INC | 660,000 | $4,594 | 0.3% | $5.72 | 0.0% | COM | 09776J101 |
| — | KAPSTONE PAPER & PACKAGING C | 125,000 | $4,105 | 0.3% | $27.97 | — | COM | 48562P103 |
| — | EMERALD OIL INC | 1,482,011 | $1,097 | 0.1% | $6.96 | — | COM NEW | 29101U209 |
| — | RADIO ONE INC | 278,748 | $859 | 0.1% | $3.08 | — | CL D NON VTG | 75040P405 |