Location: Summit, NJ
CIK: 0001407737 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $637M (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VC | VISTEON CORP | 2,251,706 | $217M | 34.1% | $39.78 | +44.6% | COM NEW | 92839U206 |
| — | LORAL SPACE & COMMUNICATNS I | 2,035,895 | $139M | 21.9% | $63.90 | — | COM | 543881106 |
| — | TRAVELPORT WORLDWIDE LTD | 6,717,358 | $112M | 17.6% | $16.63 | — | SHS | G9019D104 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $51.61M | 8.1% | $206.43 | — | TR UNIT | 78462F103 |
| DHT | DHT HOLDINGS INC | 4,934,600 | $34.44M | 5.4% | $3.18 | +0.9% | SHS NEW | Y2065G121 |
| — | DHT HOLDINGS INC | 20,000,000 | $22.27M | 3.5% | $1.11 | — | DEBT 4.500%10/0 | 23335SAB2 |
| GLNG | GOLAR LNG LTD BERMUDA | 574,178 | $19.11M | 3.0% | $45.40 | -42.2% | SHS | G9456A100 |
| — | SCORPIO BULKERS INC | 5,425,000 | $12.86M | 2.0% | $8.61 | — | SHS | Y7546A106 |
| LPG | DORIAN LPG LTD | 850,961 | $11.09M | 1.7% | $20.74 | -41.8% | SHS USD | Y2106R110 |
| — | FXCM INC | 11,455,000 | $8.863M | 1.4% | $0.77 | — | NOTE 2.250% 6/1 | 302693AB2 |
| GNW | GENWORTH FINL INC | 1,100,000 | $8.041M | 1.3% | $8.92 | -14.7% | COM CL A | 37247D106 |
| — | COMSTOCK MNG INC | 546,612 | $328K | 0.1% | $1.21 | — | COM | 205750102 |
| — | WCI CMNTYS INC | 578 | $14,000 | 0.0% | $19.03 | — | COM PAR $0.01 | 92923C807 |