Q1 2016 Holdings
Filed 2016-05-16 | 21 holdings | $832.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $98.2K | 7,026,385 | 11.8% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $80.0K | 8,485,731 | 9.6% |
| Whiting Pete Corp New | COM | 966387102 | $77.3K | 9,686,795 | 9.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $69.5K | 2,745,204 | 8.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $65.9K | 1,421,727 | 7.9% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $53.3K | 1,403,026 | 6.4% |
| Outerwall Inc | COM | 690070107 | $50.9K | 1,377,165 | 6.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $41.8K | 4,718,945 | 5.0% |
| Cowen Group Inc New | CL A | 223622101 | $37.7K | 9,904,963 | 4.5% |
| Tronox LTD | SHS CL A | Q9235V101 | $36.7K | 5,735,806 | 4.4% |
| Sears Hldgs Corp | COM | 812350106 | $35.0K | 2,287,529 | 4.2% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $34.0K | 3,421,036 | 4.1% |
| Synergy RES Corp | COM | 87164P103 | $29.2K | 3,751,852 | 3.5% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $27.5K | 4,915,000 | 3.3% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $22.3K | 5,586,916 | 2.7% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $20.5K | 1,561,955 | 2.5% |
| Libbey Inc | COM | 529898108 | $16.2K | 871,590 | 1.9% |
| Chemours Co(CC) | COM | 163851108 | $11.9K | 1,704,605 | 1.4% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $11.5K | 4,157,993 | 1.4% |
| Polyone Corp | COM | 73179P106 | $8.8K | 291,909 | 1.1% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $4.4K | 987,895 | 0.5% |