Q1 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| N/An/a | $0 | – | 0 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| N/An/a | $0 | – | 0 | – | 0.00% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| N/An/a | $0 | – | 0 | – | 0.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MILLQ | Exit | MILLER ENERGY RES INCput | $0 | – | -212,500 | – | -0.16% | – |
| SRS | Exit | PROSHARES TRreal est new 11 | $0 | – | -79,666 | – | -0.22% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -1,200,000 | – | -0.50% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -175,000 | – | -0.51% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -3,572,890 | – | -0.70% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -434,235 | – | -1.22% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -2,300,000 | – | -1.53% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -690,756 | – | -2.14% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -2,312,365 | – | -2.22% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -1,298,411 | – | -2.32% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -379,600 | – | -2.95% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -600,000 | – | -3.61% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -3,500,000 | – | -3.91% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -2,825,000 | – | -3.95% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -4,545,203 | – | -4.58% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -7,175,300 | – | -4.77% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -3,300,000 | – | -4.79% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,061,200 | – | -5.69% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -3,026,200 | – | -6.29% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -2,000,000 | – | -6.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,250,000 | – | -41.33% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $246,275,000 | – | 1,250,000 | – | 41.33% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $39,480,000 | +33.7% | 2,000,000 | +54.4% | 6.63% | -1.4% |
| TLM | New | TALISMAN ENERGY INCcall | $28,545,000 | – | 3,300,000 | – | 4.79% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $23,532,000 | -23.8% | 2,825,000 | +13.0% | 3.95% | -43.8% |
| UTIW | Sell | UTI WORLDWIDE INCord | $13,802,000 | -23.7% | 1,298,411 | -25.8% | 2.32% | -43.8% |
| MDR | Sell | MCDERMOTT INTL INC | $13,227,000 | -34.6% | 2,312,365 | -7.5% | 2.22% | -51.8% |
| HK | Buy | HALCON RES CORP | $9,108,000 | +24.9% | 2,300,000 | +130.0% | 1.53% | -7.9% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $7,286,000 | -71.2% | 434,235 | -69.5% | 1.22% | -78.8% |
| FSTO | Sell | FOREST OIL CORP | $4,180,000 | -54.2% | 3,572,890 | -10.7% | 0.70% | -66.2% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $3,028,000 | -71.3% | 175,000 | -69.6% | 0.51% | -78.8% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HK | New | HALCON RES CORPcall | $52,308,000 | – | 7,175,300 | – | 11.91% | – |
| BTU | New | PEABODY ENERGY CORPcall | $49,478,000 | – | 3,026,200 | – | 11.26% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $45,997,000 | – | 4,545,203 | – | 10.47% | – |
| GM | New | GENERAL MTRS COcall | $38,522,000 | – | 1,061,200 | – | 8.77% | – |
| SB | New | SAFE BULKERS INC | $34,160,000 | – | 3,500,000 | – | 7.78% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $30,875,000 | – | 2,500,000 | – | 7.03% | – |
| BKS | New | BARNES & NOBLE INCcall | $29,529,000 | – | 1,295,700 | – | 6.72% | – |
| AXLL | New | AXIALL CORP | $28,362,000 | – | 600,000 | – | 6.46% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $25,322,000 | – | 1,424,996 | – | 5.76% | – |
| MDR | New | MCDERMOTT INTL INC | $20,225,000 | – | 2,500,000 | – | 4.60% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $19,018,000 | – | 379,600 | – | 4.33% | – |
| UTIW | New | UTI WORLDWIDE INCord | $18,095,000 | – | 1,750,000 | – | 4.12% | – |
| WCIC | New | WCI CMNTYS INC | $13,338,000 | – | 690,756 | – | 3.04% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $10,545,000 | – | 575,000 | – | 2.40% | – |
| FSTO | New | FOREST OIL CORP | $9,120,000 | – | 4,000,000 | – | 2.08% | – |
| HK | New | HALCON RES CORP | $7,290,000 | – | 1,000,000 | – | 1.66% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $4,452,000 | – | 1,200,000 | – | 1.01% | – |
| MILLQ | New | MILLER ENERGY RES INCput | $1,360,000 | – | 212,500 | – | 0.31% | – |
| SRS | New | PROSHARES TRreal est new 11 | $1,245,000 | – | 79,666 | – | 0.28% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -171,694 | – | -0.30% | – |
| SRS | Exit | PROSHARES TRreal est new 11 | $0 | – | -79,666 | – | -0.38% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -496,693 | – | -0.72% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -250,000 | – | -2.25% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -690,756 | – | -2.58% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -3,555,400 | – | -3.41% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -3,000,000 | – | -4.41% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -1,000,000 | – | -4.50% | – |
| FWLT | Exit | FOSTER WHEELER AGcall | $0 | – | -872,700 | – | -4.97% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -936,600 | – | -5.55% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -3,745,203 | – | -5.77% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -929,600 | – | -6.87% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,061,200 | – | -8.26% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -3,000,000 | – | -10.42% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -3,026,200 | – | -11.30% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -380,800 | – | -12.07% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -1,493,400 | – | -16.24% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | New | WHIRLPOOL CORPput | $55,764,000 | – | 380,800 | – | 12.07% | – |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $31,746,000 | +126.7% | 929,600 | +130.8% | 6.87% | +72.7% |
| APOL | New | APOLLO GROUP INCcl a | $20,810,000 | – | 1,000,000 | – | 4.50% | – |
| SB | Buy | SAFE BULKERS INC | $20,400,000 | +30.2% | 3,000,000 | +1.9% | 4.41% | -0.8% |
| HK | Buy | HALCON RES CORPcall | $15,750,000 | -10.7% | 3,555,400 | +14.3% | 3.41% | -31.9% |
| WCIC | New | WCI CMNTYS INC | $11,922,000 | – | 690,756 | – | 2.58% | – |
| STRA | New | STRAYER ED INC | $10,380,000 | – | 250,000 | – | 2.25% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $1,386,000 | -88.7% | 171,694 | -88.6% | 0.30% | -91.4% |
| CST | Exit | CST BRANDS INC | $0 | – | -1,000,000 | – | -8.75% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | New | FASTENAL COput | $68,383,000 | – | 1,493,400 | – | 19.42% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $45,930,000 | – | 3,000,000 | – | 13.04% | – |
| BTU | New | PEABODY ENERGY CORPcall | $44,304,000 | – | 3,026,200 | – | 12.58% | – |
| GM | New | GENERAL MTRS COcall | $35,349,000 | – | 1,061,200 | – | 10.04% | – |
| CST | New | CST BRANDS INC | $30,810,000 | – | 1,000,000 | – | 8.75% | – |
| NFX | New | NEWFIELD EXPL COcall | $22,375,000 | – | 936,600 | – | 6.35% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $20,973,000 | – | 3,745,203 | – | 5.96% | – |
| FWLT | New | FOSTER WHEELER AGcall | $18,946,000 | – | 872,700 | – | 5.38% | – |
| HK | New | HALCON RES CORPcall | $17,638,000 | – | 3,110,800 | – | 5.01% | – |
| SB | New | SAFE BULKERS INC | $15,665,000 | – | 2,944,574 | – | 4.45% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $14,005,000 | – | 402,800 | – | 3.98% | – |
| SEM | New | SELECT MED HLDGS CORP | $12,300,000 | – | 1,500,000 | – | 3.49% | – |
| XCO | New | EXCO RESOURCES INC | $3,795,000 | – | 496,693 | – | 1.08% | – |
| SRS | New | PROSHARES TRreal est new 11 | $1,691,000 | – | 79,666 | – | 0.48% | – |