Location: New York, NY
CIK: 0001421306 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $580M (81.9% shares, 18.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 305,000 | $62.68M | 10.8% | — | — | Put | 78462F103 |
| — | LIBERTY MEDIA CORP | 110,105,000 | $61.8M | 10.7% | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| IWM | ISHARES TR | 450,000 | $49.78M | 8.6% | — | — | Put | 464287655 |
| — | FERRO CORP | 2,560,396 | $30.39M | 5.2% | $10.91 | — | COM | 315405100 |
| — | ENERGY TRANSFER PRTNRS L P | 870,000 | $28.14M | 4.9% | — | — | Call | 29273R109 |
| OEC | ORION ENGINEERED CARBONS S A | 1,978,200 | $27.93M | 4.8% | $16.72 | -24.8% | COM | L72967109 |
| — | AXIALL CORP | 1,241,772 | $27.12M | 4.7% | $22.64 | — | COM | 05463D100 |
| — | LIBERTY MEDIA CORP | 46,147,000 | $26.02M | 4.5% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | KINDRED HEALTHCARE INC | 1,950,722 | $24.09M | 4.2% | $19.89 | — | COM | 494580103 |
| BA | BOEING CO | 160,000 | $20.31M | 3.5% | — | — | Put | 097023105 |
| — | OCLARO INC | 6,000,000 | $17.22M | 3.0% | $2.87 | — | NOTE 6.000% 2/1 | 67555NAB3 |
| BYD | BOYD GAMING CORP | 800,000 | $16.53M | 2.9% | $16.59 | 0.0% | COM | 103304101 |
| RIG | TRANSOCEAN LTD | 1,636,000 | $14.95M | 2.6% | — | — | Call | H8817H100 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,675,000 | $14.39M | 2.5% | — | — | Put | 465562106 |
| — | ALCOA INC | 1,500,000 | $14.37M | 2.5% | $9.58 | — | Call | 013817101 |
| — | OCLARO INC | 2,550,000 | $13.77M | 2.4% | $2.23 | — | COM NEW | 67555N206 |
| RY | ROYAL BK CDA MONTREAL QUE | 200,000 | $11.51M | 2.0% | — | — | Call | 780087102 |
| LNC | LINCOLN NATL CORP IND | 270,000 | $10.58M | 1.8% | — | — | Call | 534187109 |
| XME | SPDR SERIES TRUST | 500,000 | $10.23M | 1.8% | — | — | Call | 78464A755 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,875,000 | $10.2M | 1.8% | $12.12 | -61.6% | COM | 55933J203 |
| — | NATIONSTAR MTG HLDGS INC | 950,000 | $9.405M | 1.6% | $14.46 | — | Call | 63861C109 |
| — | ASCENT CAP GROUP INC | 589,237 | $8.727M | 1.5% | $14.81 | — | COM SER A | 043632108 |
| — | SINCLAIR BROADCAST GROUP INC | 280,000 | $8.61M | 1.5% | $27.75 | — | CL A | 829226109 |
| — | ISLE OF CAPRI CASINOS INC | 500,000 | $7M | 1.2% | $14.05 | — | COM | 464592104 |
| — | CONSOL ENERGY INC | 500,000 | $5.645M | 1.0% | — | — | Call | 20854P109 |
| OLN | OLIN CORP | 315,000 | $5.472M | 0.9% | $11.65 | 0.0% | COM PAR $1 | 680665205 |
| LNWO | SCIENTIFIC GAMES CORP | 500,000 | $4.715M | 0.8% | — | — | Call | 80874P109 |
| XLE | SELECT SECTOR SPDR TR | 75,000 | $4.642M | 0.8% | — | — | Put | 81369Y506 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 975,000 | $4.582M | 0.8% | $10.13 | — | CL A | 18451C109 |
| — | AK STL HLDG CORP | 1,100,000 | $4.543M | 0.8% | — | — | Call | 001547108 |
| — | PARKER DRILLING CO | 2,070,000 | $4.388M | 0.8% | $2.12 | — | COM | 701081101 |
| — | DYNEGY INC NEW DEL | 288,830 | $4.15M | 0.7% | $15.82 | — | COM | 26817R108 |
| BONTQ | BON-TON STORES INC | 1,453,356 | $3.299M | 0.6% | $6.02 | -67.6% | COM | 09776J101 |
| — | MEMORIAL RESOURCE DEV CORP | 300,000 | $3.054M | 0.5% | $10.18 | — | COM | 58605Q109 |
| LNG | CHENIERE ENERGY INC | 90,000 | $3.045M | 0.5% | $55.55 | -41.6% | COM NEW | 16411R208 |
| — | ALCOA INC | 293,700 | $2.814M | 0.5% | $9.58 | — | COM | 013817101 |
| GNW | GENWORTH FINL INC | 750,000 | $2.048M | 0.4% | — | — | Call | 37247D106 |
| — | RADIO ONE INC | 1,237,245 | $1.757M | 0.3% | $3.15 | — | CL D NON VTG | 75040P405 |