Q2 2015 Holdings
Filed 2015-08-12 | 22 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.8M | 94,857 | 57.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.2M | 390,803 | 21.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.9M | 66,269 | 18.6% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $66.2K | 2,626,074 | 0.7% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $29.6K | 1,758,928 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26.9K | 673,480 | 0.3% |
| Teekay Tankers LTD | CL A | Y8565N102 | $21.5K | 3,258,152 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.0K | 242,783 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $8.7K | 771,525 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.8K | 236,023 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $4.0K | 122,308 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.6K | 85,913 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $3.1K | 228,316 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.6K | 77,504 | 0.0% |
| Verso Corp | COM | 92531L108 | $2.3K | 3,493,653 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $2.0K | 111,411 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 66,947 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $940 | 31,170 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $938 | 17,654 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $495 | 121,996 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $455 | 121,996 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $426 | 29,915 | 0.0% |