Q3 2013 Holdings
Filed 2013-11-14 | 21 holdings | $138.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $30.6K | 2,315,904 | 22.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.2K | 756,668 | 19.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $17.8K | 1,109,737 | 12.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $13.7K | 180,565 | 9.9% |
| Gannett Inc | COM | 364730101 | $12.0K | 447,684 | 8.7% |
| DEX Media Inc New | COM | 25213A107 | $10.3K | 1,255,840 | 7.4% |
| Walter Energy Inc | COM | 93317Q105 | $6.6K | 473,173 | 4.8% |
| Penney J C Inc | COM | 708160106 | $4.4K | 500,000 | 3.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.7K | 306,931 | 2.7% |
| Delphi Automotive PLC | SHS | G27823106 | $2.1K | 36,560 | 1.5% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.6K | 135,739 | 1.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.2K | 230,309 | 0.9% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.1K | 115,000 | 0.8% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $1.1K | 35,000 | 0.8% |
| Rentech Inc | COM | 760112102 | $915 | 462,241 | 0.7% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $771 | 23,000 | 0.6% |
| Remy Intl Inc | COM | 759663107 | $767 | 37,908 | 0.6% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $767 | 30,500 | 0.6% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $746 | 41,000 | 0.5% |
| Forbes Energy Svcs LTD | COM | 345143101 | $663 | 142,377 | 0.5% |
| Belo Corp | COM SER A | 080555105 | $514 | 37,500 | 0.4% |