Q3 2015 Holdings
Filed 2015-11-13 | 16 holdings | $170.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $26.8K | 623,254 | 15.8% |
| Calpine Corp | COM NEW | 131347304 | $25.6K | 1,755,250 | 15.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $21.4K | 1,698,762 | 12.6% |
| Kraton Performance Polymers | COM | 50077C106 | $16.4K | 915,616 | 9.6% |
| CA Inc | COM | 12673P105 | $14.4K | 527,483 | 8.5% |
| Westmoreland Coal Co | COM | 960878106 | $10.3K | 732,885 | 6.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.0K | 154,129 | 5.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $8.8K | 431,701 | 5.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $8.8K | 637,711 | 5.2% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $6.2K | 376,046 | 3.6% |
| News Corp New(NWS) | CL B | 65249B208 | $5.9K | 462,385 | 3.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 170,189 | 3.0% |
| Madison Square Garden Co | CL A | 55826P100 | $3.6K | 49,871 | 2.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.3K | 550,042 | 2.0% |
| Apollo ED Group Inc | CL A | 037604105 | $3.3K | 295,625 | 1.9% |
| Alere Inc | COM | 01449J105 | $1.1K | 21,888 | 0.6% |