Q2 2016 Holdings
Filed 2016-08-15 | 21 holdings | $519.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Rlty TR Inc | COM CL A | 345605109 | $111.6K | 5,000,000 | 21.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $71.0K | 1,650,000 | 13.7% |
| Ball Corp(BALL) | COM | 058498106 | $65.1K | 900,000 | 12.5% |
| HRG Group Inc | COM | 40434J100 | $44.6K | 3,245,000 | 8.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $41.9K | 1,285,000 | 8.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $35.9K | 1,055,000 | 6.9% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $24.6K | 50,275 | 4.7% |
| Devry ED Group Inc | COM | 251893103 | $24.5K | 1,375,000 | 4.7% |
| Amerco(UHAL) | COM | 023586100 | $22.5K | 60,000 | 4.3% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $17.8K | 500,000 | 3.4% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $16.6K | 400,000 | 3.2% |
| Quorum Health Corp | COM | 74909E106 | $8.7K | 814,700 | 1.7% |
| Wright MED Group NV | RIGHT 03/01/2019 | N96617126 | $7.9K | 6,300,000 | 1.5% |
| Encore Cap Group Inc(ECPG) | NOTE 2.875% 3/1 | 292554102 | $7.8K | $10,482,000 | 1.5% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $5.5K | 37,193 | 1.1% |
| Newpark RES Inc(NPKI) | NOTE 4.0% 10/0 | 651718504 | $4.6K | $5,000,000 | 0.9% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $3.2K | 304,057 | 0.6% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $2.7K | 302,378 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.2K | 200,000 | 0.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $853 | 24,794 | 0.2% |