Q4 2016 Holdings
Filed 2017-02-14 | 50 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.4M | 2,757,415 | 72.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $18.3M | 812,141 | 25.4% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $450.2K | 27,878,258 | 0.6% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $374.9K | 17,615,836 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $133.2K | 1,538,500 | 0.2% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $74.4K | 3,585,647 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $67.2K | 3,471,454 | 0.1% |
| State Natl COS Inc | COM | 85711T305 | $57.4K | 4,145,000 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $19.7K | 8,938,710 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $16.8K | 2,276,156 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $11.4K | 4,121,051 | 0.0% |
| Verso Corp | CL A | 92531L207 | $10.9K | 1,534,440 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $7.0K | $10,132,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.4K | 280,788 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $4.4K | 2,822,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $4.0K | 2,603,867 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $3.3K | 3,518,060 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $3.2K | 97,745 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.5K | 108,231 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.6K | 468,755 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1.2K | 57,100 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $757 | 68,200 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $639 | 23,777 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $606 | 127,433 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $144 | 36,300 | 0.0% |