Q3 2015 Holdings
Filed 2015-11-16 | 22 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $120.6K | 4,823,615 | 11.9% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $113.0K | 4,518,700 | 11.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $105.6K | 5,843,868 | 10.4% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $91.0K | 2,544,332 | 8.9% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $89.6K | 8,572,635 | 8.8% |
| Outerwall Inc | COM | 690070107 | $62.6K | 1,099,434 | 6.2% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $48.1K | 3,553,136 | 4.7% |
| Kraton Performance Polymers | COM | 50077C106 | $46.6K | 2,605,029 | 4.6% |
| Libbey Inc | COM | 529898108 | $43.9K | 1,344,830 | 4.3% |
| Sears Hldgs Corp | COM | 812350106 | $41.0K | 1,812,419 | 4.0% |
| Cowen Group Inc New | CL A | 223622101 | $38.7K | 8,481,463 | 3.8% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $30.7K | 4,915,000 | 3.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $29.3K | 933,700 | 2.9% |
| Mbia Inc(MBI) | COM | 55262C100 | $29.2K | 4,805,692 | 2.9% |
| Tronox LTD | SHS CL A | Q9235V101 | $28.4K | 6,509,841 | 2.8% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $26.8K | 6,056,772 | 2.6% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $21.2K | 1,561,955 | 2.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.9K | 617,848 | 1.5% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $14.0K | 4,236,365 | 1.4% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $12.2K | 696,848 | 1.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.8K | 190,202 | 0.7% |
| Polyone Corp | COM | 73179P106 | $3.1K | 105,123 | 0.3% |