Q3 2015 Holdings
Filed 2015-11-16 | 41 holdings | $400.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Inc | COM | 482539103 | $39.6K | 1,107,000 | 9.9% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $27.1K | 1,610,000 | 6.8% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $24.8K | 1,787,500 | 6.2% |
| Yahoo Inc | COM | 984332106 | $20.7K | 717,000 | 5.2% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $19.5K | 1,178,103 | 4.9% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $17.6K | 2,484,600 | 4.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $16.5K | 2,714,200 | 4.1% |
| Mcdermott Intl Inc | COM | 580037109 | $16.1K | 3,752,400 | 4.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $14.3K | 700,000 | 3.6% |
| Manitowoc Inc | COM | 563571108 | $13.1K | 870,000 | 3.3% |
| Cabot Corp(CBT) | COM | 127055101 | $12.6K | 397,956 | 3.1% |
| Vereit Inc | COM | 92339V100 | $12.1K | 1,565,020 | 3.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $11.6K | 1,725,893 | 2.9% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $11.0K | 582,000 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 335,000 | 2.6% |
| Bellatrix Exploration LTD | COM | 078314101 | $9.4K | 6,150,000 | 2.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.3K | 207,700 | 2.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.0K | 45,636 | 2.2% |
| Kraton Performance Polymers | COM | 50077C106 | $9.0K | 500,000 | 2.2% |
| Whiting Pete Corp New | COM | 966387102 | $8.0K | 525,000 | 2.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.2K | 195,000 | 1.8% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $7.2K | 350,991 | 1.8% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $6.9K | 698,408 | 1.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.4K | 260,000 | 1.6% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $6.2K | 655,000 | 1.5% |
| WP Glimcher in | COM | 92939N102 | $5.9K | 509,500 | 1.5% |
| New SR Invt Group Inc | COM | 648691103 | $5.2K | 501,000 | 1.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.9K | 1,000,000 | 1.2% |
| Terex Corp New(TEX) | COM | 880779103 | $4.8K | 265,000 | 1.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.6K | 185,400 | 1.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.4K | 205,000 | 1.1% |
| Atmel Corp | COM | 049513104 | $4.3K | 529,100 | 1.1% |
| Loral Space & Communicatns I | COM | 543881106 | $3.9K | 82,542 | 1.0% |
| Penn West Pete LTD New | COM | 707887105 | $3.8K | 8,452,000 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 109,000 | 0.8% |
| Whiting Pete Corp NewCall | COM | 966387102 | $3.1K | 200,000 | 0.8% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.3K | 179,383 | 0.6% |
| Wmih Corp | COM | 92936P100 | $1.6K | 599,437 | 0.4% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.3K | 176,813 | 0.3% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $1.2K | 1,825,000 | 0.3% |
| Fortress Investment Group LL | CL A | 34958B106 | $971 | 175,000 | 0.2% |