Location: Summit, NJ
CIK: 0001407737 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $790M (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VC | VISTEON CORP | 2,576,986 | $271M | 34.2% | $42.42 | +43.1% | COM NEW | 92839U206 |
| — | LORAL SPACE & COMMUNICATNS I | 2,090,311 | $132M | 16.7% | $63.88 | — | COM | 543881106 |
| — | TRAVELPORT WORLDWIDE LTD | 7,193,709 | $99.13M | 12.5% | $16.44 | — | SHS | G9019D104 |
| CMBT | EURONAV NV ANTWERPEN | 4,159,514 | $61.6M | 7.8% | $5.29 | 0.0% | SHS | B38564108 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $51.46M | 6.5% | $206.43 | — | TR UNIT | 78462F103 |
| GNW | GENWORTH FINL INC | 6,000,000 | $45.42M | 5.7% | $8.15 | -2.1% | COM CL A | 37247D106 |
| DHT | DHT HOLDINGS INC | 5,619,846 | $43.67M | 5.5% | $3.22 | +8.5% | SHS NEW | Y2065G121 |
| GLNG | GOLAR LNG LTD BERMUDA | 574,178 | $26.87M | 3.4% | $45.40 | -20.8% | SHS | G9456A100 |
| — | DHT HOLDINGS INC | 20,000,000 | $23.69M | 3.0% | $1.11 | — | DEBT 4.500%10/0 | 23335SAB2 |
| LPG | DORIAN LPG LTD | 850,961 | $14.19M | 1.8% | $20.74 | -32.0% | SHS USD | Y2106R110 |
| — | SCORPIO BULKERS INC | 5,425,000 | $8.843M | 1.1% | $8.61 | — | SHS | Y7546A106 |
| — | FXCM INC | 9,100,000 | $7.604M | 1.0% | $0.77 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | BARCLAYS BK PLC | 250,000 | $5.025M | 0.6% | $20.10 | — | IPATH S&P500 VIX | 06742E711 |
| — | COMSTOCK MNG INC | 546,612 | $320K | 0.0% | $1.21 | — | COM | 205750102 |
| — | WCI CMNTYS INC | 578 | $14,000 | 0.0% | $19.03 | — | COM PAR $0.01 | 92923C807 |