CIK: 0001300714 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $3,090,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,750,000 | $526,983 | 17.1% | — | — | Put | 78462F103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,087,890 | $407,985 | 13.2% | $16.96 | — | COM | 44157R109 |
| HYG | ISHARES TR | 4,000,000 | $333,160 | 10.8% | — | — | Call | 464288513 |
| EEM | ISHARES TR | 5,000,000 | $163,900 | 5.3% | — | — | Call | 464287234 |
| IWM | ISHARES TR | 1,500,000 | $163,800 | 5.3% | — | — | Put | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,750,000 | $145,425 | 4.7% | $76.20 | — | Call | 931427108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 4,803,000 | $91,305 | 3.0% | $21.86 | — | COM REP LLC IN | 16411W108 |
| — | CONNS INC | 3,620,657 | $87,041 | 2.8% | $25.89 | — | COM | 208242107 |
| LNG | CHENIERE ENERGY INC | 1,800,000 | $86,940 | 2.8% | $50.36 | +22.5% | Call | 16411R208 |
| — | NORTEK INC | 1,371,802 | $86,849 | 2.8% | $65.92 | — | COM NEW | 656559309 |
| AIG | AMERICAN INTL GROUP INC | 1,500,000 | $85,230 | 2.8% | — | — | Call | 026874784 |
| — | HAMPTON ROADS BANKSHARES INC | 42,398,582 | $80,557 | 2.6% | $1.29 | — | COM NEW | 409321502 |
| SAIA | SAIA INC | 2,191,100 | $67,815 | 2.2% | $41.33 | -7.7% | COM | 78709Y105 |
| — | TRAVELPORT WORLDWIDE LTD | 4,920,000 | $65,042 | 2.1% | $16.46 | — | SHS | G9019D104 |
| FCX | FREEPORT-MCMORAN INC | 6,000,000 | $58,140 | 1.9% | — | — | Put | 35671D857 |
| — | DISH NETWORK CORP | 908,190 | $52,984 | 1.7% | $55.78 | — | CL A | 25470M109 |
| MEOH | METHANEX CORP | 1,500,000 | $49,740 | 1.6% | — | — | Put | 59151K108 |
| ALLY | ALLY FINL INC | 2,086,223 | $42,517 | 1.4% | $17.81 | -6.8% | COM | 02005N100 |
| VLO | VALERO ENERGY CORP NEW | 700,000 | $42,070 | 1.4% | — | — | Put | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 791,789 | $38,243 | 1.2% | $50.36 | +22.5% | COM NEW | 16411R208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,408,105 | $30,800 | 1.0% | $10.31 | +38.5% | COM | 388689101 |
| — | MARATHON OIL CORP | 2,000,000 | $30,800 | 1.0% | — | — | Put | 565849106 |
| — | CONNS INC | 1,250,000 | $30,050 | 1.0% | $25.89 | — | Call | 208242107 |
| — | METALDYNE PERFORMANCE GROUP | 1,366,589 | $28,712 | 0.9% | $21.01 | — | COM | 59116R107 |
| OLN | OLIN CORP | 1,650,000 | $27,737 | 0.9% | — | — | Put | 680665205 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 305,256 | $23,367 | 0.8% | $72.03 | +31.0% | CL A | 989207105 |
| — | SCORPIO BULKERS INC | 15,468,300 | $22,584 | 0.7% | $2.11 | — | SHS | Y7546A106 |
| — | DOMTAR CORP | 601,203 | $21,493 | 0.7% | $41.54 | — | COM NEW | 257559203 |
| — | SCORPIO TANKERS INC | 2,203,200 | $20,203 | 0.7% | $9.17 | — | SHS | Y7542C106 |
| — | CBS CORP NEW | 500,000 | $19,950 | 0.6% | — | — | Call | 124857202 |
| — | LIBERTY GLOBAL PLC | 480,465 | $19,709 | 0.6% | $40.92 | — | SHS CL C | G5480U120 |
| DHT | DHT HOLDINGS INC | 2,632,558 | $19,534 | 0.6% | $1.90 | +82.8% | SHS NEW | Y2065G121 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 427,952 | $18,376 | 0.6% | $41.66 | — | SHS CL A | G5480U104 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $18,325 | 0.6% | — | — | Put | 165167107 |
| — | TESORO CORP | 150,000 | $14,586 | 0.5% | — | — | Put | 881609101 |
| — | YRC WORLDWIDE INC | 1,100,000 | $14,586 | 0.5% | — | — | Call | 984249607 |
| — | GENER8 MARITIME INC | 976,700 | $10,695 | 0.3% | $13.63 | — | COM | Y26889108 |
| — | ALCOA INC | 1,000,000 | $9,660 | 0.3% | — | — | Call | 013817101 |
| — | CHESAPEAKE ENERGY CORP | 1,000,000 | $7,330 | 0.2% | — | — | Call | 165167107 |
| — | PIONEER NAT RES CO | 60,000 | $7,298 | 0.2% | — | — | Call | 723787107 |
| — | NAVISTAR INTL CORP NEW | 500,000 | $6,360 | 0.2% | — | — | Call | 63934E108 |
| — | NAVISTAR INTL CORP NEW | 6,000,000 | $4,237 | 0.1% | $0.85 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | CALIFORNIA RES CORP | 1,000,000 | $2,600 | 0.1% | $2.60 | — | COM | 13057Q107 |
| I 5.75 05/01/16 A | INTELSAT S A | 120,138 | $2,247 | 0.1% | $55.00 | — | MAN CONV JR PFD | L5140P119 |
| — | WMIH CORP | 547,402 | $1,423 | 0.0% | $2.60 | — | COM | 92936P100 |
| — | BREITBURN ENERGY PARTNERS LP | 339,336 | $689 | 0.0% | $3.45 | — | COM UT LTD PTN | 106776107 |
| — | INDEPENDENCE CONTRACT DRIL I | 127,500 | $635 | 0.0% | $6.97 | — | COM | 453415309 |
| — | TIMMINS GOLD CORP | 1,451,700 | $357 | 0.0% | $0.70 | — | COM | 88741P103 |
| — | OI S.A. | 494,962 | $335 | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| — | OI S.A. | 388,975 | $265 | 0.0% | $3.35 | — | SPN ADR NEW | 670851302 |