CIK: 0001300714 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $3,551,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,389,874 | $409,830 | 11.5% | $16.96 | — | COM | 44157R109 |
| LNG | CHENIERE ENERGY INC | 5,492,749 | $393,830 | 11.1% | $50.36 | +20.6% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $293,580 | 8.3% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $195,720 | 5.5% | — | — | Call | 78462F103 |
| IWM | ISHARES | 1,400,000 | $166,334 | 4.7% | — | — | Put | 464287655 |
| CPF | CENTRAL PAC FINL CORP | 8,072,006 | $160,229 | 4.5% | $11.01 | +14.6% | COM NEW | 154760409 |
| — | NORTEK INC | 1,492,698 | $133,985 | 3.8% | $65.92 | — | COM NEW | 656559309 |
| — | WALGREEN CO | 1,610,000 | $119,349 | 3.4% | $74.13 | — | Call | 931422109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,803,000 | $119,307 | 3.4% | $21.86 | — | COM REP LLC IN | 16411W108 |
| AIG | AMERICAN INTL GROUP INC | 2,039,878 | $111,337 | 3.1% | $32.93 | +22.7% | COM NEW | 026874784 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,450,000 | $110,565 | 3.1% | $10.31 | +4.0% | COM | 388689101 |
| — | CONSTELLIUM NV | 3,258,353 | $104,463 | 2.9% | $25.62 | — | CL A | N22035104 |
| — | DISH NETWORK CORP | 1,523,800 | $99,169 | 2.8% | $52.03 | — | CL A | 25470M109 |
| ALLY | ALLY FINL INC | 3,410,000 | $81,533 | 2.3% | $18.86 | 0.0% | COM | 02005N100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 4,001,220 | $75,023 | 2.1% | $17.20 | — | COM | 02927E303 |
| — | WALGREEN CO | 1,005,000 | $74,501 | 2.1% | $74.13 | — | COM | 931422109 |
| — | HAMPTON ROADS BANKSHARES INC | 42,398,582 | $73,350 | 2.1% | $1.29 | — | COM NEW | 409321502 |
| — | CLIFFS NAT RES INC | 4,050,000 | $60,953 | 1.7% | — | — | Put | 18683K101 |
| LNG | CHENIERE ENERGY INC | 800,000 | $57,360 | 1.6% | $50.36 | +20.6% | Call | 16411R208 |
| — | LIBERTY GLOBAL PLC | 1,295,000 | $54,791 | 1.5% | $40.92 | — | SHS CL C | G5480U120 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,400,000 | $53,376 | 1.5% | $19.44 | +5.3% | Call | 874054109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,150,000 | $50,853 | 1.4% | $41.66 | — | SHS CL A | G5480U104 |
| — | ANADARKO PETE CORP | 400,000 | $43,788 | 1.2% | — | — | Call | 032511107 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $38,720 | 1.1% | $32.87 | 0.0% | Call | 247361702 |
| AGO | ASSURED GUARANTY LTD | 1,546,200 | $37,882 | 1.1% | — | — | Call | G0585R106 |
| DHT | DHT HOLDINGS INC | 5,182,558 | $37,314 | 1.1% | $1.90 | +69.5% | SHS NEW | Y2065G121 |
| VTGDF | VANTAGE DRILLING COMPANY | 18,881,646 | $36,253 | 1.0% | $1.74 | -0.1% | ORD SHS | G93205113 |
| F | FORD MTR CO DEL | 2,000,000 | $34,480 | 1.0% | — | — | Call | 345370860 |
| UAL | UNITED CONTL HLDGS INC | 800,000 | $32,856 | 0.9% | — | — | Call | 910047109 |
| MTH | MERITAGE HOMES CORP | 691,202 | $29,176 | 0.8% | $20.26 | 0.0% | COM | 59001A102 |
| CMC | COMMERCIAL METALS CO | 1,605,000 | $27,783 | 0.8% | $11.15 | +29.6% | COM | 201723103 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,756,900 | $24,544 | 0.7% | $8.35 | — | COM NEW | 305560302 |
| DAL | DELTA AIR LINES INC DEL | 605,000 | $23,426 | 0.7% | $32.87 | 0.0% | COM NEW | 247361702 |
| — | UNITED STATES STL CORP NEW | 600,000 | $15,624 | 0.4% | — | — | Put | 912909108 |
| — | BARRICK GOLD CORP | 850,000 | $15,555 | 0.4% | — | — | Put | 067901108 |
| I 5.75 05/01/16 A | INTELSAT S A | 275,000 | $14,000 | 0.4% | $55.00 | — | MAN CONV JR PFD | L5140P119 |
| AIG | AMERICAN INTL GROUP INC | 250,000 | $13,645 | 0.4% | $32.93 | +22.7% | Call | 026874784 |
| — | SUN BANCORP INC | 3,295,421 | $13,215 | 0.4% | $3.39 | — | COM | 86663B102 |
| — | CONSOL ENERGY INC | 280,000 | $12,900 | 0.4% | $38.04 | — | COM | 20854P109 |
| — | CBS CORP NEW | 200,000 | $12,428 | 0.3% | $62.14 | — | CL B | 124857202 |
| GME | GAMESTOP CORP NEW | 300,000 | $12,141 | 0.3% | — | — | Put | 36467W109 |
| SABR | SABRE CORP | 550,000 | $11,028 | 0.3% | $17.80 | 0.0% | COM | 78573M104 |
| — | OUTERWALL INC | 154,295 | $9,157 | 0.3% | $72.50 | — | COM | 690070107 |
| — | ALPHA NATURAL RESOURCES INC | 2,400,000 | $8,904 | 0.3% | $5.24 | — | COM | 02076X102 |
| — | AK STL HLDG CORP | 1,100,000 | $8,756 | 0.2% | $8.20 | — | COM | 001547108 |
| AAL | AMERICAN AIRLS GROUP INC | 201,738 | $8,667 | 0.2% | $34.52 | +6.5% | COM | 02376R102 |
| — | ANGLOGOLD ASHANTI LTD | 400,000 | $6,884 | 0.2% | — | — | Put | 035128206 |
| — | DISH NETWORK CORP | 102,500 | $6,671 | 0.2% | $52.03 | — | Call | 25470M109 |
| — | DOMTAR CORP | 100,000 | $4,285 | 0.1% | — | — | Put | 257559203 |
| — | OI S.A. | 4,949,621 | $4,247 | 0.1% | $0.86 | — | SPN ADR REP PFD | 670851203 |
| — | OI S.A. | 3,889,751 | $3,761 | 0.1% | $0.97 | — | SPONSORED ADR | 670851104 |
| — | FREESCALE SEMICONDUCTOR LTD | 123,000 | $2,891 | 0.1% | $24.41 | — | SHS | G3727Q101 |
| — | AMBAC FINL GROUP INC | 74,756 | $1,278 | 0.0% | $12.20 | — | *W EXP 04/30/202 | 023139116 |