Q1 2015 Holdings
Filed 2015-05-13 | 39 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $193.8M | 9,236,580 | 77.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $53.9M | 2,228,114 | 21.6% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $930.8K | 47,661,591 | 0.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $85.7K | 1,409,824 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $83.9K | 3,183,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $77.5K | 3,797,018 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $62.2K | 500,000 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $41.2K | 4,145,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $27.0K | 1,176,379 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $25.7K | 936,835 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $21.1K | 2,269,900 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $15.9K | 1,943,623 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $12.8K | 647,653 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $10.8K | 7,250,000 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $6.3K | 375,000 | 0.0% |
| Verso Corp | COM | 92531L108 | $4.3K | 2,388,195 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.0K | 292,721 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $141 | 430,000 | 0.0% |