Q4 2015 Holdings
Filed 2016-02-16 | 36 holdings | $293.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Inc | COM | 482539103 | $26.7K | 867,787 | 9.1% |
| Yahoo Inc | COM | 984332106 | $26.4K | 795,000 | 9.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $23.1K | 1,338,952 | 7.9% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $17.3K | 1,297,340 | 5.9% |
| Mbia Inc(MBI) | COM | 55262C100 | $15.3K | 2,364,946 | 5.2% |
| Manitowoc Inc | COM | 563571108 | $11.6K | 755,000 | 3.9% |
| Ocwen Finl Corp | COM NEW | 675746309 | $11.6K | 1,659,000 | 3.9% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $11.2K | 494,700 | 3.8% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $11.0K | 2,039,565 | 3.8% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $10.7K | 675,046 | 3.6% |
| Vereit Inc | COM | 92339V100 | $9.7K | 1,223,020 | 3.3% |
| Mcdermott Intl Inc | COM | 580037109 | $8.7K | 2,593,948 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 233,670 | 2.9% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.4K | 2,467,328 | 2.9% |
| Kraton Performance Polymers | COM | 50077C106 | $7.8K | 472,200 | 2.7% |
| Whiting Pete Corp New | COM | 966387102 | $7.4K | 778,766 | 2.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.8K | 133,977 | 2.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.6K | 289,572 | 2.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6.4K | 727,116 | 2.2% |
| Bellatrix Exploration LTD | COM | 078314101 | $6.0K | 5,032,516 | 2.1% |
| Cabot Corp(CBT) | COM | 127055101 | $6.0K | 146,001 | 2.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $5.8K | 457,269 | 2.0% |
| Penn West Pete LTD New | COM | 707887105 | $5.4K | 6,490,109 | 1.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.1K | 168,542 | 1.7% |
| Terex Corp New(TEX) | COM | 880779103 | $4.3K | 234,596 | 1.5% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.2K | 147,200 | 1.4% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $3.8K | 480,600 | 1.3% |
| New SR Invt Group Inc | COM | 648691103 | $3.5K | 356,877 | 1.2% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.5K | 413,000 | 1.2% |
| WP Glimcher in | COM | 92939N102 | $3.3K | 311,500 | 1.1% |
| Loral Space & Communicatns I | COM | 543881106 | $3.1K | 76,906 | 1.1% |
| Wmih Corp | COM | 92936P100 | $1.4K | 542,400 | 0.5% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 160,838 | 0.4% |
| Fortress Investment Group LL | CL A | 34958B106 | $850 | 166,896 | 0.3% |
| OI S.A. | SPN ADR PFD NEW | 670851302 | $687 | 1,125,631 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $185 | 35,000 | 0.1% |