CIK: 0001421306 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $1,786,147 (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,050 | $845,014 | 47.3% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $123,510 | 6.9% | — | — | Call | 78462F103 |
| — | LIBERTY MEDIA CORP | 107,150,000 | $64,355 | 3.6% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | DYNEGY INC NEW DEL | 1,585,200 | $46,367 | 2.6% | $25.16 | — | COM | 26817R108 |
| — | FERRO CORP | 2,387,342 | $40,060 | 2.2% | $10.78 | — | COM | 315405100 |
| DXJ | WISDOMTREE TR | 6,000 | $34,320 | 1.9% | — | — | Call | 97717W851 |
| — | KINDRED HEALTHCARE INC | 1,657,865 | $33,638 | 1.9% | $20.65 | — | COM | 494580103 |
| LNG | CHENIERE ENERGY INC | 460,000 | $31,859 | 1.8% | $70.27 | +6.7% | COM NEW | 16411R208 |
| ALLY | ALLY FINL INC | 1,356,812 | $30,433 | 1.7% | $18.79 | -10.4% | COM | 02005N100 |
| DE | DEERE & CO | 3,000 | $29,115 | 1.6% | — | — | Call | 244199105 |
| — | LIBERTY MEDIA CORP | 46,250,000 | $28,790 | 1.6% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| VC | VISTEON CORP | 270,000 | $28,345 | 1.6% | $58.06 | +4.5% | COM NEW | 92839U206 |
| — | ALLERGAN PLC | 90,500 | $27,463 | 1.5% | $303.46 | — | SHS | G0177J108 |
| FANG | DIAMONDBACK ENERGY INC | 324,000 | $24,423 | 1.4% | $54.23 | +13.3% | COM | 25278X109 |
| — | AXIALL CORP | 664,500 | $23,955 | 1.3% | $39.42 | — | COM | 05463D100 |
| — | MACQUARIE INFRASTRUCTURE COR | 276,690 | $22,863 | 1.3% | $66.70 | — | MEMBERSHIP INT | 55608B105 |
| OEC | ORION ENGINEERED CARBONS S A | 1,223,100 | $22,578 | 1.3% | $17.11 | +14.7% | COM | L72967109 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $22,340 | 1.3% | — | — | Put | 165167107 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,185,000 | $17,764 | 1.0% | $9.85 | — | COM | 02917T104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,300 | $17,134 | 1.0% | $11.15 | +28.6% | Call | 388689101 |
| LNWO | SCIENTIFIC GAMES CORP | 1,085,000 | $16,861 | 0.9% | $13.04 | +8.7% | CL A | 80874P109 |
| GLNG | GOLAR LNG LTD BERMUDA | 334,054 | $15,634 | 0.9% | $29.68 | +21.2% | SHS | G9456A100 |
| — | SINCLAIR BROADCAST GROUP INC | 516,000 | $14,401 | 0.8% | $27.91 | — | CL A | 829226109 |
| — | GULFPORT ENERGY CORP | 350,000 | $14,088 | 0.8% | $45.10 | — | COM NEW | 402635304 |
| TECK | TECK RESOURCES LTD | 14,000 | $13,874 | 0.8% | — | — | Put | 878742204 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,783,000 | $13,764 | 0.8% | $13.42 | -52.1% | COM | 55933J203 |
| PKG | PACKAGING CORP AMER | 2,200 | $13,748 | 0.8% | — | — | Call | 695156109 |
| — | ISLE OF CAPRI CASINOS INC | 746,708 | $13,553 | 0.8% | $14.05 | — | COM | 464592104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,241,574 | $11,833 | 0.7% | $7.58 | — | SHS | G9108L108 |
| — | UNITED STATES STL CORP NEW | 5,500 | $11,341 | 0.6% | — | — | Put | 912909108 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $11,170 | 0.6% | — | — | Call | 165167107 |
| — | RITE AID CORP | 1,248,400 | $10,424 | 0.6% | $4.59 | — | COM | 767754104 |
| FCX | FREEPORT-MCMORAN INC | 5,500 | $10,241 | 0.6% | — | — | Put | 35671D857 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,000,000 | $10,130 | 0.6% | $10.13 | — | CL A | 18451C109 |
| WYNN | WYNN RESORTS LTD | 1,000 | $9,867 | 0.6% | — | — | Put | 983134107 |
| CMBT | EURONAV NV ANTWERPEN | 633,900 | $9,388 | 0.5% | $5.29 | 0.0% | SHS | B38564108 |
| WYNN | WYNN RESORTS LTD | 900 | $8,880 | 0.5% | — | — | Call | 983134107 |
| BONTQ | BON-TON STORES INC | 1,785,000 | $8,247 | 0.5% | $6.02 | +3.0% | COM | 09776J101 |
| DHT | DHT HOLDINGS INC | 972,500 | $7,556 | 0.4% | $2.75 | +26.8% | SHS NEW | Y2065G121 |
| — | OCLARO INC | 3,000,000 | $6,780 | 0.4% | $2.23 | — | COM NEW | 67555N206 |
| — | EAGLE BULK SHIPPING INC | 729,632 | $5,085 | 0.3% | $14.67 | — | SHS NEW 2014 | Y2187A127 |
| — | TIME WARNER CABLE INC | 275 | $4,900 | 0.3% | — | — | Call | 88732J207 |
| KSS | KOHLS CORP | 75,000 | $4,696 | 0.3% | $69.43 | 0.0% | COM | 500255104 |
| — | AK STL HLDG CORP | 11,000 | $4,257 | 0.2% | — | — | Call | 001547108 |
| — | RADIO ONE INC | 1,237,245 | $3,922 | 0.2% | $3.15 | — | CL D NON VTG | 75040P405 |
| — | NATIONSTAR MTG HLDGS INC | 200,000 | $3,360 | 0.2% | $16.80 | — | COM | 63861C109 |
| — | KAPSTONE PAPER & PACKAGING C | 125,000 | $2,890 | 0.2% | $27.97 | — | COM | 48562P103 |
| — | ELDORADO RESORTS INC | 361,167 | $2,824 | 0.2% | $4.21 | — | COM | 28470R102 |
| — | ALPHA NAT RES INC | 29,402,000 | $2,353 | 0.1% | $0.87 | — | NOTE 3.750%12/1 | 02076XAE2 |
| GM | GENERAL MTRS CO | 60,000 | $2,000 | 0.1% | $27.84 | 0.0% | COM | 37045V100 |
| — | KAPSTONE PAPER & PACKAGING C | 840 | $1,942 | 0.1% | $27.97 | — | Call | 48562P103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 130,078 | $1,812 | 0.1% | $11.15 | +28.6% | COM | 388689101 |