Q1 2016 Holdings
Filed 2016-05-16 | 20 holdings | $432.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Enterprises Inc | CL A | 345550107 | $105.5K | 5,000,000 | 24.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $74.8K | 1,650,000 | 17.3% |
| Ball Corp(BALL) | COM | 058498106 | $46.3K | 650,000 | 10.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $42.5K | 1,350,000 | 9.8% |
| HRG Group Inc | COM | 40434J100 | $29.3K | 2,101,150 | 6.8% |
| KLX Inc | COM | 482539103 | $26.0K | 808,100 | 6.0% |
| Allergan PLC | SHS | G0177J108 | $24.3K | 90,500 | 5.6% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $18.9K | 470,000 | 4.4% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $16.8K | 35,000 | 3.9% |
| Helix Energy Solutions GRP I(HLX) | NOTE 3.250% 3/1 | 42330P107 | $11.1K | $14,000,000 | 2.6% |
| Encore Cap Group Inc(ECPG) | NOTE 2.8% 3/1 | 292554102 | $10.0K | $12,982,000 | 2.3% |
| Wright MED Group NV | RIGHT 03/01/2019 | N96617126 | $7.7K | 6,300,000 | 1.8% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.3K | 173,827 | 1.5% |
| Ocwen Finl Corp | COM NEW | 675746309 | $4.9K | 2,000,000 | 1.1% |
| Newpark RES Inc(NPKI) | NOTE 4.0% 10/0 | 651718504 | $4.5K | $5,000,000 | 1.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7K | 125,000 | 0.4% |
| Seacor Holdings Inc | NOTE 3.0% 11/1 | 811904101 | $1.2K | $1,500,000 | 0.3% |
| Nuvectra Corp | COM | 67075N108 | $314 | 58,100 | 0.1% |