Q3 2016 Holdings
Filed 2016-11-14 | 53 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.7M | 2,757,415 | 76.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.9M | 812,141 | 21.4% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $530.3K | 37,348,258 | 0.8% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $321.8K | 17,615,836 | 0.5% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $67.5K | 1,300,000 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $62.2K | 3,271,454 | 0.1% |
| State Natl COS Inc | COM | 85711T305 | $46.1K | 4,145,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $25.1K | 688,024 | 0.0% |
| Verso Corp | CL A | 92531L207 | $13.0K | 2,022,861 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $11.8K | 646,835 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $10.4K | 2,276,158 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $10.1K | 8,883,810 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.4K | 525,128 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $8.5K | 448,953 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $7.5K | 637,000 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $7.3K | 4,121,051 | 0.0% |
| Wmih Corp | COM | 92936P100 | $6.1K | 2,603,867 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $5.8K | $10,132,000 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $3.6K | 128,749 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.6K | 468,755 | 0.0% |
| Murphy Oil Corp(MUR)Put | COM | 626717102 | $1.5K | 50,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $1.3K | 1,539,000 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1.1K | 57,100 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $636 | 23,777 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $517 | 127,433 | 0.0% |
| Intelsat SA | COM | L5140P101 | $381 | 140,729 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $206 | 36,300 | 0.0% |