Location: Summit, NJ
CIK: 0001407737 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $450M (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VC | VISTEON CORP | 1,300,000 | $85.55M | 19.0% | $49.79 | +49.3% | COM NEW | 92839U206 |
| HYG | ISHARES TR | 1,000,000 | $84.69M | 18.8% | $84.69 | — | IBOXX HI YD ETF | 464288513 |
| — | LORAL SPACE & COMMUNICATNS I | 2,133,891 | $75.26M | 16.7% | $63.65 | — | COM | 543881106 |
| — | TRAVELPORT WORLDWIDE LTD | 5,459,652 | $70.38M | 15.6% | $16.44 | — | SHS | G9019D104 |
| — | CREDIT SUISSE NASSAU BRH | 2,000,000 | $49.98M | 11.1% | $24.99 | — | INVRS VIX STERM | 22542D795 |
| GNW | GENWORTH FINL INC | 15,000,000 | $38.7M | 8.6% | $5.29 | -38.9% | COM CL A | 37247D106 |
| — | DHT HOLDINGS INC | 20,000,000 | $18.89M | 4.2% | $1.11 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | GOLAR LNG LTD BERMUDA | 1,000,000 | $15.5M | 3.4% | — | — | Call | G9456A900 |
| — | GLOBALSTAR INC | 4,500,000 | $5.445M | 1.2% | $1.21 | — | COM | 378973408 |
| — | INTELSAT S A | 2,000,000 | $5.16M | 1.1% | $2.52 | — | COM | L5140P101 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,000,000 | $602K | 0.1% | $0.60 | — | SHS | G3164Q101 |
| — | WCI CMNTYS INC | 583 | $10,000 | 0.0% | $19.03 | — | COM PAR $0.01 | 92923C807 |