Q4 2015 Holdings
Filed 2016-02-16 | 13 holdings | $130.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $25.0K | 639,170 | 19.1% |
| Kraton Performance Polymers | COM | 50077C106 | $16.9K | 1,018,123 | 12.9% |
| Calpine Corp | COM NEW | 131347304 | $16.4K | 1,131,110 | 12.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.6K | 1,095,562 | 11.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $13.5K | 235,264 | 10.3% |
| CA Inc | COM | 12673P105 | $12.7K | 445,783 | 9.7% |
| News Corp New(NWS) | CL B | 65249B208 | $9.5K | 677,037 | 7.2% |
| Dynegy Inc New del | COM | 26817R108 | $7.6K | 569,499 | 5.8% |
| Apollo ED Group Inc | CL A | 037604105 | $4.4K | 573,295 | 3.4% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.1K | 181,831 | 3.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 113,689 | 3.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $1.2K | 60,370 | 0.9% |
| Westmoreland Coal Co | COM | 960878106 | $907 | 154,190 | 0.7% |