Q4 2015 Holdings
Filed 2016-02-16 | 39 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $56.1M | 3,007,415 | 79.7% |
| Ambac Finl Group(OSG) | COM NEW | 023139884 | $12.8M | 910,841 | 18.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $678.3K | 42,661,591 | 1.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT- UTILS | 81369Y886 | $240.8K | 5,564,400 | 0.3% |
| Macys Inc(M)Call | COM | 55616P104 | $127.3K | 3,638,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.9K | 500,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $80.2K | 995,000 | 0.1% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $57.6K | 2,985,354 | 0.1% |
| State Natl COS Inc | COM | 85711T305 | $40.7K | 4,145,000 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $36.2K | 24,327,624 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $23.3K | 688,024 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $14.4K | 1,818,262 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $10.2K | 646,835 | 0.0% |
| ITC Hldgs CorpPut | COM | 465685105 | $9.8K | 250,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $9.1K | 6,378,910 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.0K | 235,000 | 0.0% |
| JOY Global IncPut | COM | 481165108 | $7.6K | 600,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $7.3K | 2,805,407 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $6.8K | 525,128 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $5.7K | $11,500,000 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $5.7K | 2,603,943 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $5.5K | 448,953 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $748 | 50,000 | 0.0% |