Q3 2015 Holdings
Filed 2015-11-13 | 22 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.5M | 431,884 | 46.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.6M | 70,225 | 29.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 19,060 | 20.4% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $56.9K | 2,800,389 | 1.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $27.7K | 1,774,354 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26.2K | 673,480 | 0.5% |
| Teekay Tankers LTD | CL A | Y8565N102 | $23.2K | 3,358,152 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.9K | 100,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.9K | 242,783 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.6K | 50,000 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.1K | 236,023 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.4K | 165,554 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.1K | 102,752 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.0K | 110,688 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.3K | 194,494 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $2.2K | 316,483 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.8K | 37,540 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.5K | 95,768 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $760 | 62,486 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $418 | 121,996 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $384 | 29,915 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $366 | 121,996 | 0.0% |