Q3 2015 Holdings
Filed 2015-11-16 | 43 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $133.0M | 6,528,178 | 84.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $23.1M | 1,598,905 | 14.7% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $799.8K | 47,661,591 | 0.5% |
| Select Sector Spdr TR(XLU)Put | SBI INT- UTILS | 81369Y886 | $208.4K | 4,814,400 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $124.9K | 1,500,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $94.7K | 1,845,000 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $89.0K | 22,761,626 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $53.8K | 1,509,824 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $38.8K | 4,145,000 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $29.9K | 1,805,354 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $18.5K | 1,943,623 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.8K | 1,036,835 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.0K | 662,498 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $11.3K | 220,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $9.4K | 647,653 | 0.0% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $9.4K | 374,000 | 0.0% |
| JOY Global IncPut | COM | 481165108 | $9.0K | 600,000 | 0.0% |
| ITC Hldgs CorpPut | COM | 465685105 | $8.3K | 250,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.3K | 235,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $6.8K | 2,603,867 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $6.3K | 517,796 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $5.1K | 525,128 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $4.8K | 3,273,334 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $873 | 50,000 | 0.0% |