Q2 2015 Holdings
Filed 2015-08-14 | 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) | COM | G0585R106 | $131.0K | 5,461,084 | 10.6% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $126.1K | 8,117,435 | 10.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $115.8K | 2,423,083 | 9.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $114.3K | 5,381,268 | 9.2% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $93.4K | 3,894,300 | 7.6% |
| Tronox LTD | SHS CL A | Q9235V101 | $88.5K | 6,049,726 | 7.2% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $72.0K | 3,507,736 | 5.8% |
| Outerwall Inc | COM | 690070107 | $70.1K | 921,158 | 5.7% |
| Kraton Performance Polymers | COM | 50077C106 | $68.1K | 2,852,164 | 5.5% |
| Cowen Group Inc New | CL A | 223622101 | $63.3K | 9,896,778 | 5.1% |
| Libbey Inc | COM | 529898108 | $47.5K | 1,150,382 | 3.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $41.9K | 785,360 | 3.4% |
| Sears Hldgs Corp | COM | 812350106 | $36.4K | 1,364,909 | 2.9% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $36.3K | 4,915,000 | 2.9% |
| Mbia Inc(MBI) | COM | 55262C100 | $29.8K | 4,953,206 | 2.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $26.8K | 975,648 | 2.2% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $26.3K | 3,881,863 | 2.1% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $18.6K | 1,561,955 | 1.5% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $12.1K | 1,601,465 | 1.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $10.6K | 678,488 | 0.9% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $7.0K | 1,151,461 | 0.6% |