Q1 2016 Holdings
Filed 2016-05-16 | 37 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.6M | 2,757,415 | 77.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.4M | 910,841 | 21.5% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $695.4K | 42,661,591 | 1.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $58.2K | 3,271,454 | 0.1% |
| State Natl COS Inc | COM | 85711T305 | $52.2K | 4,145,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | INT-UTILS 3 | 81369Y886 | $49.6K | 327,700 | 0.1% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $39.5K | 1,300,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $26.4K | 688,024 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $14.6K | 22,761,626 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $11.6K | 646,835 | 0.0% |
| ITC Hldgs CorpPut | COM | 465685105 | $10.9K | 250,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $8.7K | 7,079,910 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $8.3K | $13,000,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $7.5K | $13,382,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $6.7K | 448,953 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $6.2K | 2,603,943 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $6.1K | 525,128 | 0.0% |
| Wmih Corp | COM | 92936P100 | $6.1K | 2,603,867 | 0.0% |
| ON Deck Cap Inc(ONDK)Put | COM | 682163100 | $4.7K | 602,200 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $3.5K | 561,682 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $1.3K | 50,000 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $781 | 50,000 | 0.0% |