CIK: 0001300714 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $7,284,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,000,000 | $3,087,750 | 42.4% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 6,500,000 | $811,590 | 11.1% | — | — | Put | 464287655 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,087,890 | $506,215 | 6.9% | $16.96 | — | COM | 44157R109 |
| LNG | CHENIERE ENERGY INC | 3,781,700 | $261,921 | 3.6% | $50.36 | +48.8% | COM NEW | 16411R208 |
| DE | DEERE & CO | 2,000,000 | $194,100 | 2.7% | — | — | Put | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,750,000 | $147,770 | 2.0% | $76.20 | — | Call | 931427108 |
| — | CONNS INC | 3,620,657 | $143,740 | 2.0% | $25.89 | — | COM | 208242107 |
| XBI | SPDR SERIES TRUST | 500,000 | $126,120 | 1.7% | — | — | Put | 78464A870 |
| — | NORTEK INC | 1,492,698 | $124,088 | 1.7% | $65.92 | — | COM NEW | 656559309 |
| — | DISH NETWORK CORP | 1,828,800 | $123,828 | 1.7% | $55.78 | — | CL A | 25470M109 |
| DAL | DELTA AIR LINES INC DEL | 2,800,000 | $115,024 | 1.6% | — | — | Call | 247361702 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,803,000 | $112,486 | 1.5% | $21.86 | — | COM REP LLC IN | 16411W108 |
| XLF | SELECT SECTOR SPDR TR | 4,500,000 | $109,710 | 1.5% | — | — | Put | 81369Y605 |
| EEM | ISHARES TR | 2,500,000 | $99,050 | 1.4% | — | — | Call | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 1,500,000 | $92,730 | 1.3% | — | — | Call | 026874784 |
| SAIA | SAIA INC | 2,296,100 | $90,214 | 1.2% | $41.33 | 0.0% | COM | 78709Y105 |
| — | HAMPTON ROADS BANKSHARES INC | 42,398,582 | $88,189 | 1.2% | $1.29 | — | COM NEW | 409321502 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,108,914 | $85,097 | 1.2% | $10.31 | +39.1% | COM | 388689101 |
| ALLY | ALLY FINL INC | 3,695,000 | $82,879 | 1.1% | $17.81 | -5.4% | COM | 02005N100 |
| — | DOMTAR CORP | 1,714,500 | $70,980 | 1.0% | $41.54 | — | COM NEW | 257559203 |
| — | TRAVELPORT WORLDWIDE LTD | 4,920,000 | $67,798 | 0.9% | $16.46 | — | SHS | G9019D104 |
| CPF | CENTRAL PAC FINL CORP | 2,769,312 | $65,771 | 0.9% | $11.01 | +40.9% | COM NEW | 154760409 |
| — | LIBERTY GLOBAL PLC | 1,295,000 | $65,566 | 0.9% | $40.92 | — | SHS CL C | G5480U120 |
| — | TIME WARNER CABLE INC | 360,000 | $64,141 | 0.9% | — | — | Call | 88732J207 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,150,000 | $62,181 | 0.9% | $41.66 | — | SHS CL A | G5480U104 |
| — | UNITED STATES STL CORP NEW | 2,800,000 | $57,736 | 0.8% | — | — | Put | 912909108 |
| — | CBS CORP NEW | 1,000,000 | $55,500 | 0.8% | — | — | Call | 124857202 |
| — | CHESAPEAKE ENERGY CORP | 3,650,000 | $40,771 | 0.6% | — | — | Put | 165167107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 366,056 | $40,651 | 0.6% | $72.03 | +44.1% | CL A | 989207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 435,000 | $36,731 | 0.5% | $76.20 | — | COM | 931427108 |
| FCX | FREEPORT-MCMORAN INC | 1,750,000 | $32,585 | 0.4% | — | — | Put | 35671D857 |
| — | CON-WAY INC | 753,300 | $28,904 | 0.4% | $38.37 | — | COM | 205944101 |
| — | SCORPIO BULKERS INC | 15,468,300 | $25,213 | 0.3% | $2.11 | — | SHS | Y7546A106 |
| VALE | VALE S A | 4,100,000 | $24,149 | 0.3% | — | — | Put | 91912E105 |
| — | NAVISTAR INTL CORP NEW | 28,000,000 | $23,881 | 0.3% | $0.85 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| DHT | DHT HOLDINGS INC | 2,632,558 | $20,455 | 0.3% | $1.90 | +83.2% | SHS NEW | Y2065G121 |
| — | GENER8 MARITIME INC | 1,227,100 | $16,725 | 0.2% | $13.63 | — | COM | Y26889108 |
| MBI | MBIA INC | 2,700,000 | $16,227 | 0.2% | — | — | Put | 55262C100 |
| — | ZAYO GROUP HLDGS INC | 600,000 | $15,432 | 0.2% | $27.96 | — | COM | 98919V105 |
| — | YRC WORLDWIDE INC | 1,100,000 | $14,278 | 0.2% | — | — | Call | 984249607 |
| — | NAVISTAR INTL CORP NEW | 500,000 | $11,315 | 0.2% | — | — | Call | 63934E108 |
| AER | AERCAP HOLDINGS NV | 175,200 | $8,022 | 0.1% | $46.65 | 0.0% | SHS | N00985106 |
| VTGDF | VANTAGE DRILLING COMPANY | 27,636,130 | $5,226 | 0.1% | $1.73 | -79.5% | ORD SHS | G93205113 |
| I 5.75 05/01/16 A | INTELSAT S A | 120,138 | $3,446 | 0.0% | $55.00 | — | MAN CONV JR PFD | L5140P119 |
| — | ALPHA NAT RES INC | 28,000,000 | $1,995 | 0.0% | $0.07 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | INDEPENDENCE CONTRACT DRIL I | 127,500 | $1,131 | 0.0% | $6.97 | — | COM | 453415309 |
| — | TIMMINS GOLD CORP | 1,451,700 | $1,016 | 0.0% | $0.70 | — | COM | 88741P103 |
| — | OI S.A. | 494,962 | $945 | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| — | BREITBURN ENERGY PARTNERS LP | 176,022 | $838 | 0.0% | $4.76 | — | COM UT LTD PTN | 106776107 |
| — | OI S.A. | 388,975 | $766 | 0.0% | $3.35 | — | SPN ADR NEW | 670851302 |
| — | ALPHA NAT RES INC | 2,400,000 | $725 | 0.0% | $5.24 | — | COM | 02076X102 |
| — | ON DECK CAP INC | 50,000 | $579 | 0.0% | $22.44 | — | COM | 682163100 |