Q4 2015 Holdings
Filed 2016-02-16 | 47 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0M | 450,000 | 88.0% |
| Cigna Corporation | COM | 125509109 | $82.3K | 562,130 | 1.5% |
| Vereit Inc | COM | 92339V100 | $73.7K | 9,301,777 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.2K | 950,000 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.8K | 770,000 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.4K | 1,100,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.0K | 500,000 | 0.6% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $31.6K | $32,000,000 | 0.6% |
| Yahoo Inc | COM | 984332106 | $30.4K | 915,000 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $28.5K | 1,814,900 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $28.4K | 494,885 | 0.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $25.6K | 1,800,000 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.2K | 1,497,400 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $19.9K | 775,000 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.2K | 236,000 | 0.3% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $19.1K | 2,106,367 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $15.8K | 155,000 | 0.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $14.7K | 250,000 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.1K | 550,000 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $13.8K | 1,002,700 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3K | 800,000 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $9.6K | 200,000 | 0.2% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $8.8K | 404,940 | 0.2% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $8.3K | 2,415,287 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.5K | 229,383 | 0.1% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $6.6K | 442,435 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $4.6K | 100,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.3K | 30,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 75,600 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.4K | 150,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 50,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $2.0K | 81,292 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.6K | 132,423 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.3K | 100,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.3K | 81,292 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $1.2K | 30,000 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1.2K | 250,000 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $1.1K | 203,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $918 | 15,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $760 | 50,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $670 | 258,649 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $592 | 50,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $530 | 45,042 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $379 | 10,000 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $302 | 18,462 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $129 | 303,396 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $46 | 150,000 | 0.0% |