Q1 2015 Holdings
Filed 2015-05-15 | 22 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $137.0K | 5,191,384 | 11.5% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $102.6K | 2,268,083 | 8.6% |
| Evertec Inc(EVTC) | COM | 30040P103 | $102.5K | 4,688,432 | 8.6% |
| Outerwall Inc | COM | 690070107 | $91.0K | 1,376,201 | 7.6% |
| Tronox LTD | SHS CL A | Q9235V101 | $89.7K | 4,410,891 | 7.5% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $87.7K | 8,373,137 | 7.3% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $74.0K | 2,803,300 | 6.2% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $66.9K | 3,557,236 | 5.6% |
| Kraton Performance Polymers | COM | 50077C106 | $65.9K | 3,259,787 | 5.5% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $61.7K | 3,666,000 | 5.2% |
| Cowen Group Inc New | CL A | 223622101 | $49.1K | 9,439,498 | 4.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $46.9K | 1,858,298 | 3.9% |
| Sears Hldgs Corp | COM | 812350106 | $46.7K | 1,129,713 | 3.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $44.8K | 1,301,792 | 3.7% |
| Libbey Inc | COM | 529898108 | $32.1K | 803,900 | 2.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $26.5K | 435,460 | 2.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $21.2K | 2,276,310 | 1.8% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $17.3K | 693,167 | 1.5% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $12.3K | 1,333,831 | 1.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $11.5K | 1,666,404 | 1.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $3.4K | 440,823 | 0.3% |
| Tidewater Inc | COM | 886423102 | $3.3K | 172,680 | 0.3% |