CIK: 0001300714 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $2,658,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,389,874 | $434,856 | 16.4% | $16.96 | — | COM | 44157R109 |
| IWM | ISHARES | 2,200,000 | $255,948 | 9.6% | — | — | Put | 464287655 |
| CPF | CENTRAL PAC FINL CORP | 8,072,006 | $163,055 | 6.1% | $11.01 | +16.1% | COM NEW | 154760409 |
| LNG | CHENIERE ENERGY INC | 2,553,049 | $141,311 | 5.3% | $38.40 | +24.8% | COM NEW | 16411R208 |
| — | NORTEK INC | 1,492,698 | $122,715 | 4.6% | $65.92 | — | COM NEW | 656559309 |
| — | DISH NETWORK CORP | 1,782,000 | $110,858 | 4.2% | $52.03 | — | CL A | 25470M109 |
| — | CONSTELLIUM NV | 3,514,775 | $103,159 | 3.9% | $25.62 | — | CL A | N22035104 |
| AIG | AMERICAN INTL GROUP INC | 2,039,878 | $102,014 | 3.8% | $32.93 | +15.0% | COM NEW | 026874784 |
| — | AMERICAN RESIDENTIAL PPTYS I | 4,001,220 | $71,942 | 2.7% | $17.20 | — | COM | 02927E303 |
| — | TIME WARNER CABLE INC | 500,000 | $68,590 | 2.6% | — | — | Call | 88732J207 |
| — | SYNOVUS FINL CORP | 19,984,300 | $67,747 | 2.5% | $2.92 | — | COM | 87161C105 |
| — | HAMPTON ROADS BANKSHARES INC | 42,398,582 | $67,414 | 2.5% | $1.29 | — | COM NEW | 409321502 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,097,000 | $66,864 | 2.5% | $20.21 | — | COM REP LLC IN | 16411W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,500,000 | $54,825 | 2.1% | $19.44 | 0.0% | Call | 874054109 |
| NEM | NEWMONT MINING CORP | 2,100,000 | $49,224 | 1.9% | — | — | Put | 651639106 |
| — | ANADARKO PETE CORP | 560,000 | $47,466 | 1.8% | — | — | Call | 032511107 |
| — | CLIFFS NAT RES INC | 2,310,000 | $47,263 | 1.8% | — | — | Put | 18683K101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,125,000 | $46,800 | 1.8% | $41.60 | — | SHS CL A | G5480U104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,550,000 | $46,228 | 1.7% | $9.87 | 0.0% | COM | 388689101 |
| — | LIBERTY GLOBAL PLC | 1,125,000 | $45,799 | 1.7% | $40.71 | — | SHS CL C | G5480U120 |
| DHT | DHT HOLDINGS INC | 5,182,558 | $40,320 | 1.5% | $1.90 | +76.0% | SHS NEW | Y2065G121 |
| — | GENERAL MTRS CO | 1,522,883 | $37,828 | 1.4% | $25.87 | — | *W EXP 07/10/201 | 37045V118 |
| CMC | COMMERCIAL METALS CO | 1,955,000 | $36,910 | 1.4% | $11.15 | +34.8% | COM | 201723103 |
| UAL | UNITED CONTL HLDGS INC | 800,000 | $35,704 | 1.3% | — | — | Call | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $34,650 | 1.3% | — | — | Call | 247361702 |
| — | SUN BANCORP INC | 8,460,421 | $28,427 | 1.1% | $3.39 | — | COM | 86663B102 |
| — | OUTERWALL INC | 380,581 | $27,592 | 1.0% | $72.50 | — | COM | 690070107 |
| — | GENERAL MTRS CO | 1,522,883 | $26,513 | 1.0% | $18.12 | — | *W EXP 07/10/201 | 37045V126 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,789,400 | $24,336 | 0.9% | $8.35 | — | COM NEW | 305560302 |
| — | BARRICK GOLD CORP | 1,350,000 | $24,071 | 0.9% | — | — | Put | 067901108 |
| — | ANGLOGOLD ASHANTI LTD | 1,400,000 | $23,912 | 0.9% | — | — | Put | 035128206 |
| LNG | CHENIERE ENERGY INC | 400,000 | $22,140 | 0.8% | $38.40 | +24.8% | Call | 16411R208 |
| AGO | ASSURED GUARANTY LTD | 820,000 | $20,762 | 0.8% | — | — | Call | G0585R106 |
| — | NATIONAL GEN HLDGS CORP | 1,118,801 | $15,663 | 0.6% | $14.00 | — | COM | 636220303 |
| I 5.75 05/01/16 A | INTELSAT S A | 275,000 | $14,754 | 0.6% | $55.00 | — | MAN CONV JR PFD | L5140P119 |
| — | HERTZ GLOBAL HOLDINGS INC | 500,000 | $13,320 | 0.5% | — | — | Call | 42805T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 590,000 | $12,939 | 0.5% | $19.44 | 0.0% | COM | 874054109 |
| GME | GAMESTOP CORP NEW | 300,000 | $12,330 | 0.5% | — | — | Put | 36467W109 |
| — | CONSOL ENERGY INC | 280,000 | $11,186 | 0.4% | $38.04 | — | COM | 20854P109 |
| — | ALPHA NATURAL RESOURCES INC | 2,400,000 | $10,200 | 0.4% | $5.24 | — | COM | 02076X102 |
| — | AK STL HLDG CORP | 1,100,000 | $7,942 | 0.3% | $8.20 | — | COM | 001547108 |
| VTGDF | VANTAGE DRILLING COMPANY | 4,500,000 | $7,695 | 0.3% | $1.74 | 0.0% | ORD SHS | G93205113 |
| — | AVON PRODS INC | 500,000 | $7,320 | 0.3% | — | — | Call | 054303102 |
| — | HOVNANIAN ENTERPRISES INC | 1,500,000 | $7,095 | 0.3% | $4.73 | — | CL A | 442487203 |
| MBI | MBIA INC | 500,000 | $6,995 | 0.3% | — | — | Put | 55262C100 |
| — | SANDRIDGE ENERGY INC | 1,109,700 | $6,814 | 0.3% | — | — | Put | 80007P307 |
| — | DISH NETWORK CORP | 102,500 | $6,377 | 0.2% | $52.03 | — | Call | 25470M109 |
| — | FREESCALE SEMICONDUCTOR LTD | 225,000 | $5,492 | 0.2% | $24.41 | — | SHS | G3727Q101 |
| — | SCORPIO BULKERS INC | 476,300 | $4,815 | 0.2% | $10.05 | — | SHS | Y7546A106 |
| — | EP ENERGY CORP | 200,000 | $3,914 | 0.1% | $19.57 | — | CL A | 268785102 |
| AAL | AMERICAN AIRLS GROUP INC | 97,044 | $3,552 | 0.1% | $32.09 | 0.0% | COM | 02376R102 |
| — | AMBAC FINL GROUP INC | 74,756 | $1,525 | 0.1% | $12.20 | — | *W EXP 04/30/202 | 023139116 |
| — | POTBELLY CORP | 40,000 | $715 | 0.0% | $24.27 | — | COM | 73754Y100 |
| — | AMERICAN AIRLS GROUP INC | 17,526 | $484 | 0.0% | $27.62 | — | PFD A MAND CV | 02376R409 |