Q2 2016 Holdings
Filed 2016-08-15 | 41 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $637.8K | 42,661,591 | 33.1% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $510.3K | 17,615,836 | 26.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $255.2K | 3,329,881 | 13.2% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $129.7K | 22,761,626 | 6.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $83.8K | 300,000 | 4.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $60.8K | 3,271,454 | 3.2% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $58.9K | 1,300,000 | 3.1% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $47.1K | 2,757,415 | 2.4% |
| State Natl COS Inc | COM | 85711T305 | $43.6K | 4,145,000 | 2.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $27.0K | 688,024 | 1.4% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $14.2K | 862,141 | 0.7% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $13.9K | 7,714,910 | 0.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $12.4K | 646,835 | 0.6% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.5K | 448,953 | 0.4% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $7.4K | 525,128 | 0.4% |
| Wmih Corp | COM | 92936P100 | $5.8K | 2,603,867 | 0.3% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $5.2K | $13,382,000 | 0.3% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $3.0K | 125,000 | 0.2% |
| ON Deck Cap Inc(ONDK)Put | COM | 682163100 | $2.7K | 521,500 | 0.1% |
| Murphy Oil Corp(MUR)PutA | COM | 626717102 | $1.6K | 50,000 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $795 | 57,100 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $444 | 30,912 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $279 | 11,973 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $111 | 36,300 | 0.0% |