Q3 2015 Holdings
Filed 2015-11-16 | 14 holdings | $387.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $84.6K | 1,750,000 | 21.8% |
| Forest City Enterprises Inc | CL A | 345550107 | $80.5K | 4,000,000 | 20.8% |
| Ball Corp(BALL) | COM | 058498106 | $46.7K | 750,000 | 12.0% |
| News Corp New(NWS) | CL B | 65249B208 | $29.8K | 2,325,000 | 7.7% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $26.5K | 5,855,000 | 6.8% |
| KLX Inc | COM | 482539103 | $26.1K | 730,000 | 6.7% |
| Ocwen Finl Corp | COM NEW | 675746309 | $22.1K | 3,300,000 | 5.7% |
| Interxion Holding N.v | SHS | N47279109 | $17.1K | 630,000 | 4.4% |
| State Natl COS Inc | COM | 85711T305 | $13.7K | 1,470,000 | 3.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $13.4K | 282,477 | 3.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.9K | 250,000 | 2.0% |
| BP Prudhoe BAY RTY TR(BMI)Put | UNIT BEN INT | 055630107 | $6.4K | 155,300 | 1.6% |
| Imperial Oil LTD(IMO)Call | COM NEW | 453038408 | $6.4K | 200,000 | 1.6% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $6.1K | 200,000 | 1.6% |