Q4 2014 Holdings
Filed 2015-02-17 | 21 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $147.4K | 5,671,300 | 12.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $145.7K | 5,605,584 | 12.2% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $104.5K | 8,208,137 | 8.7% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $90.2K | 3,612,636 | 7.5% |
| Tronox LTD | SHS CL A | Q9235V101 | $87.4K | 3,660,810 | 7.3% |
| Outerwall Inc | COM | 690070107 | $81.0K | 1,077,189 | 6.8% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $80.3K | 1,924,774 | 6.7% |
| Sears Hldgs Corp | COM | 812350106 | $73.1K | 2,216,844 | 6.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $72.0K | 3,255,288 | 6.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $68.2K | 2,612,898 | 5.7% |
| Kraton Performance Polymers | COM | 50077C106 | $67.8K | 3,259,787 | 5.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $56.1K | 1,648,950 | 4.7% |
| Cowen Group Inc New | CL A | 223622101 | $43.8K | 9,130,998 | 3.7% |
| Mbia Inc(MBI) | COM | 55262C100 | $21.9K | 2,297,410 | 1.8% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $14.0K | 669,167 | 1.2% |
| Polyone Corp | COM | 73179P106 | $13.8K | 363,866 | 1.2% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $12.5K | 1,299,931 | 1.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $6.4K | 488,123 | 0.5% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $4.8K | 685,415 | 0.4% |
| Tidewater Inc | COM | 886423102 | $3.3K | 103,000 | 0.3% |
| Alliance One Intl Inc | COM | 018772103 | $2.3K | 1,424,796 | 0.2% |