Q2 2015 Holdings
Filed 2015-08-14 | 34 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $194.3M | 8,661,580 | 83.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $36.1M | 2,170,514 | 15.5% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $894.6K | 47,661,591 | 0.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $811.6K | 6,500,000 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $80.6K | 1,195,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $80.6K | 1,509,824 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $66.1K | 3,472,018 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $44.9K | 4,145,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $28.4K | 1,036,835 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $18.5K | 1,943,623 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $14.8K | 220,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $13.0K | 702,796 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $11.6K | 647,653 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $11.6K | 7,250,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.6K | 200,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $6.8K | 525,128 | 0.0% |
| Verso Corp | COM | 92531L108 | $1.6K | 2,388,195 | 0.0% |