CIK: 0001300714 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $2,593,518 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,389,874 | $362,772 | 14.0% | $16.96 | — | COM | 44157R109 |
| CPF | CENTRAL PAC FINL CORP | 9,463,095 | $190,019 | 7.3% | $11.01 | +11.2% | COM NEW | 154760409 |
| — | CBS CORP NEW | 2,600,000 | $165,724 | 6.4% | $55.16 | — | Call | 124857202 |
| AIG | AMERICAN INTL GROUP INC | 2,514,878 | $128,385 | 5.0% | $32.93 | +15.0% | COM NEW | 026874784 |
| NEM | NEWMONT MINING CORP | 5,250,000 | $120,908 | 4.7% | — | — | Put | 651639106 |
| — | DISH NETWORK CORP | 2,082,000 | $120,589 | 4.6% | $52.03 | — | CL A | 25470M109 |
| — | SYNOVUS FINL CORP | 30,000,000 | $108,000 | 4.2% | $2.92 | — | COM | 87161C105 |
| — | NORTEK INC | 1,367,698 | $102,030 | 3.9% | $64.43 | — | COM NEW | 656559309 |
| — | TIME WARNER CABLE INC | 750,000 | $101,625 | 3.9% | $111.60 | — | Call | 88732J207 |
| — | AETNA INC NEW | 1,475,000 | $101,170 | 3.9% | — | — | Call | 00817Y108 |
| LNG | CHENIERE ENERGY INC | 2,250,000 | $97,020 | 3.7% | $37.12 | +7.3% | COM NEW | 16411R208 |
| — | HAMPTON ROADS BANKSHARES INC | 42,398,582 | $74,198 | 2.9% | $1.29 | — | COM NEW | 409321502 |
| — | AMERICAN RESIDENTIAL PPTYS I | 4,001,220 | $68,661 | 2.6% | $17.20 | — | COM | 02927E303 |
| — | CONSTELLIUM HOLDCO B V | 2,155,515 | $50,159 | 1.9% | $23.27 | — | CL A | N22035104 |
| — | SCORPIO BULKERS INC | 4,804,000 | $48,280 | 1.9% | $10.05 | — | SHS | Y7546A106 |
| — | GENERAL MTRS CO | 1,522,883 | $47,423 | 1.8% | $25.87 | — | *W EXP 07/10/201 | 37045V118 |
| — | LAMAR ADVERTISING CO | 903,300 | $47,197 | 1.8% | $43.86 | — | CL A | 512815101 |
| — | CLIFFS NAT RES INC | 1,775,000 | $46,523 | 1.8% | — | — | Put | 18683K101 |
| — | ANADARKO PETE CORP | 560,000 | $44,419 | 1.7% | — | — | Call | 032511107 |
| CMC | COMMERCIAL METALS CO | 2,155,000 | $43,811 | 1.7% | $11.15 | +28.0% | COM | 201723103 |
| — | XL GROUP PLC | 1,266,000 | $40,309 | 1.6% | $30.32 | — | SHS | G98290102 |
| — | BARRICK GOLD CORP | 2,200,000 | $38,786 | 1.5% | — | — | Put | 067901108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,010,000 | $35,825 | 1.4% | $32.10 | +1.1% | SHS | G66721104 |
| — | GENERAL MTRS CO | 1,522,883 | $35,209 | 1.4% | $18.12 | — | *W EXP 07/10/201 | 37045V126 |
| DHT | DHT HOLDINGS INC | 4,972,058 | $34,009 | 1.3% | $1.84 | +27.8% | SHS NEW | Y2065G121 |
| MBI | MBIA INC | 2,600,000 | $31,044 | 1.2% | — | — | Put | 55262C100 |
| — | SUN BANCORP INC | 8,460,421 | $29,780 | 1.1% | $3.39 | — | COM | 86663B102 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,555,755 | $28,906 | 1.1% | $8.35 | — | COM NEW | 305560302 |
| RDN | RADIAN GROUP INC | 2,000,000 | $28,240 | 1.1% | $10.37 | +11.5% | COM | 750236101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,500,000 | $28,125 | 1.1% | $18.75 | — | COM REP LLC IN | 16411W108 |
| AGO | ASSURED GUARANTY LTD | 1,060,000 | $25,005 | 1.0% | — | — | Put | G0585R106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 900,000 | $24,246 | 0.9% | $39.40 | 0.0% | SHS | Y62132108 |
| OC | OWENS CORNING NEW | 500,000 | $20,360 | 0.8% | — | — | Call | 690742101 |
| — | ALPHA NATURAL RESOURCES INC | 2,675,000 | $19,100 | 0.7% | $5.24 | — | COM | 02076X102 |
| GM | GENERAL MTRS CO | 439,035 | $17,943 | 0.7% | $28.17 | 0.0% | COM | 37045V100 |
| I 5.75 05/01/16 A | INTELSAT S A | 275,000 | $16,088 | 0.6% | $55.00 | — | MAN CONV JR PFD | L5140P119 |
| — | INTELSAT S A | 589,482 | $13,287 | 0.5% | $20.00 | — | COM | L5140P101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,000,000 | $11,520 | 0.4% | $3.84 | — | CL A NEW | G20045202 |
| — | CONSOL ENERGY INC | 280,000 | $10,651 | 0.4% | $38.04 | — | COM | 20854P109 |
| — | ANGLOGOLD ASHANTI LTD | 800,000 | $9,376 | 0.4% | — | — | Put | 035128206 |
| — | AK STL HLDG CORP | 1,100,000 | $9,020 | 0.3% | $8.20 | — | COM | 001547108 |
| — | ALPHA NATURAL RESOURCES INC | 6,000,000 | $6,452 | 0.2% | $1.08 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | DISH NETWORK CORP | 102,500 | $5,937 | 0.2% | $52.03 | — | Call | 25470M109 |
| — | WINDSTREAM HLDGS INC | 200,000 | $1,596 | 0.1% | $7.98 | — | COM | 97382A101 |
| — | WINDSTREAM HLDGS INC | 175,000 | $1,397 | 0.1% | $7.98 | — | Call | 97382A101 |
| — | AMBAC FINL GROUP INC | 74,756 | $1,117 | 0.0% | $12.20 | — | *W EXP 04/30/202 | 023139116 |
| — | POTBELLY CORP | 40,000 | $971 | 0.0% | $24.27 | — | COM | 73754Y100 |
| — | DORAL FINL CORP | 19,512 | $306 | 0.0% | $19.08 | — | COM PAR 0.01 | 25811P852 |