Q3 2015 Holdings
Filed 2015-11-16 | 14 holdings | $167.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $35.3K | 348,200 | 21.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $20.3K | 654,984 | 12.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $15.0K | 342,778 | 8.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.7K | 540,713 | 8.2% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $12.1K | 1,146,638 | 7.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $11.7K | 408,306 | 7.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)Call | COM | 007800105 | $9.1K | 560,000 | 5.4% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $8.4K | 410,000 | 5.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.0K | 45,254 | 4.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.8K | 104,200 | 4.6% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.3K | 81,576 | 4.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.1K | 184,437 | 4.2% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $6.3K | 2,292,474 | 3.8% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.8K | 169,644 | 3.5% |