Location: New York, NY
CIK: 0001512397 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,750,000 | $566M | 52.4% | — | — | Put | 78462F103 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,417,112 | $96.53M | 8.9% | $31.48 | +37.7% | COM | 02376R102 |
| YPF | YPF SOCIEDAD ANONIMA | 3,457,894 | $94.85M | 8.8% | $18.42 | — | SPON ADR CL D | 984245100 |
| HYG | ISHARES | 1,000,000 | $88.8M | 8.2% | — | — | Put | 464288513 |
| MERC | MERCER INTERNATIONAL INC | 3,494,626 | $47.81M | 4.4% | $4.93 | +97.5% | COM | 588056101 |
| GM | GENERAL MOTORS CO | 1,134,052 | $37.8M | 3.5% | $24.03 | +15.9% | COM | 37045V100 |
| — | GENER8 MARITIME INC | 2,439,559 | $33.25M | 3.1% | $13.63 | — | COM | Y26889108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 621,210 | $32.93M | 3.0% | $32.70 | +77.0% | COM | 910047109 |
| — | AMERICAN CAP LTD | 2,325,349 | $31.51M | 2.9% | $13.04 | — | COM | 02503Y103 |
| — | CALPINE CORP | 1,663,338 | $29.92M | 2.8% | $18.53 | — | COM | 131347304 |
| — | HERTZ GLOBAL HOLDINGS INC | 926,136 | $16.78M | 1.6% | $26.86 | — | COM | 42805T105 |
| — | GENERAL MOTORS-CW16 | 99,679 | $2.369M | 0.2% | — | — | Call | 37045V118 |
| — | GENERAL MOTORS-CW19 | 99,679 | $1.6M | 0.1% | — | — | Call | 37045V126 |
| VTGDF | VANTAGE DRILLING COMPANY | 1,744,368 | $330K | 0.0% | $1.76 | -79.7% | ORD SHS | G93205113 |