Q3 2015 Holdings
Filed 2015-11-16 | 43 holdings | $685.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $75.9K | 562,130 | 11.1% |
| Vereit Inc | COM | 92339V100 | $71.8K | 9,301,777 | 10.5% |
| Metlife Inc(MET) | COM | 59156R108 | $49.9K | 1,059,000 | 7.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $42.6K | 950,000 | 6.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.2K | 770,000 | 5.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.7K | 1,254,422 | 5.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $32.6K | 1,196,300 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.5K | 500,000 | 4.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $30.1K | 1,800,000 | 4.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $29.2K | 1,914,900 | 4.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $26.3K | 494,885 | 3.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.7K | 1,647,400 | 3.7% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $21.1K | 2,106,367 | 3.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.0K | 236,000 | 2.6% |
| Yahoo Inc | COM | 984332106 | $17.8K | 615,000 | 2.6% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $14.8K | $20,000,000 | 2.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.7K | 300,000 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5K | 900,000 | 2.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.8K | 505,000 | 1.9% |
| American Cap LTD | COM | 02503Y103 | $12.2K | 1,002,700 | 1.8% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $11.8K | 250,000 | 1.7% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $10.8K | 2,415,287 | 1.6% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $7.5K | 404,940 | 1.1% |
| Nortel Inversora S A | SPON ADR PDF B | 656567401 | $6.7K | 442,435 | 1.0% |
| Baker Hughes Inc | COM | 057224107 | $5.2K | 100,000 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 50,000 | 0.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.1K | 300,000 | 0.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 50,000 | 0.6% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.2K | 150,000 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.9K | 50,000 | 0.3% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.7K | 132,423 | 0.3% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.7K | 81,292 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 25,000 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.5K | 186,353 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 50,000 | 0.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.1K | 81,292 | 0.2% |
| Petrobras Argentina S A | SPON ADR | 71646J109 | $1.0K | 203,300 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $669 | 45,042 | 0.1% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $561 | 27,370 | 0.1% |
| Harvest Natural Resources in | COM | 41754V103 | $422 | 303,396 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $413 | 10,000 | 0.1% |
| Steel Partners Hldgs L P | LTD PRTNSHIP U | 85814R107 | $305 | 18,462 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $122 | 150,000 | 0.0% |