Q4 2015 Holdings
Filed 2016-02-16 | 21 holdings | $877.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $114.1K | 4,318,700 | 13.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $96.3K | 5,754,647 | 11.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $75.0K | 8,361,231 | 8.5% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $73.3K | 1,645,362 | 8.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $67.0K | 2,535,910 | 7.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $48.0K | 7,406,059 | 5.5% |
| Outerwall Inc | COM | 690070107 | $44.6K | 1,221,522 | 5.1% |
| Sears Hldgs Corp | COM | 812350106 | $39.0K | 1,898,932 | 4.4% |
| Cowen Group Inc New | CL A | 223622101 | $38.1K | 9,948,463 | 4.3% |
| Oasis Pete Inc New | COM | 674215108 | $36.1K | 4,901,300 | 4.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $35.3K | 3,553,136 | 4.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $34.1K | 1,008,123 | 3.9% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $27.7K | 4,915,000 | 3.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $25.2K | 6,449,841 | 2.9% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $24.0K | 6,228,555 | 2.7% |
| Libbey Inc | COM | 529898108 | $23.2K | 1,090,255 | 2.6% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $23.0K | 1,561,955 | 2.6% |
| Whiting Pete Corp New | COM | 966387102 | $20.8K | 2,207,800 | 2.4% |
| Chemours Co(CC) | COM | 163851108 | $13.5K | 2,514,995 | 1.5% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $11.3K | 4,205,904 | 1.3% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $7.7K | 696,848 | 0.9% |