Q1 2016 Holdings
Filed 2016-05-16 | 37 holdings | $263.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Inc | COM | 482539103 | $25.3K | 788,300 | 9.6% |
| Yahoo Inc | COM | 984332106 | $22.3K | 605,000 | 8.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $19.9K | 1,145,000 | 7.5% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $16.9K | 1,707,600 | 6.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.4K | 80,000 | 6.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $14.6K | 1,164,762 | 5.5% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $10.5K | 760,713 | 4.0% |
| Mcdermott Intl Inc | COM | 580037109 | $10.0K | 2,445,000 | 3.8% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $9.8K | 3,288,000 | 3.7% |
| Vereit Inc | COM | 92339V100 | $9.7K | 1,098,020 | 3.7% |
| Kraton Performance Polymers | COM | 50077C106 | $9.3K | 535,000 | 3.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.9K | 2,271,000 | 3.4% |
| Whiting Pete Corp New | COM | 966387102 | $8.2K | 1,032,000 | 3.1% |
| Manitowoc Foodservice Inc | COM | 563568104 | $8.0K | 539,365 | 3.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.9K | 894,837 | 3.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $6.5K | 621,246 | 2.5% |
| Penn West Pete LTD New | COM | 707887105 | $5.7K | 6,099,312 | 2.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $5.1K | 5,061,800 | 1.9% |
| Resource Cap Corp | COM NEW | 76120W708 | $4.7K | 418,053 | 1.8% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.6K | 248,152 | 1.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.0K | 137,942 | 1.5% |
| Ocwen Finl Corp | COM NEW | 675746309 | $4.0K | 1,615,000 | 1.5% |
| CST Brands Inc | COM | 12646R105 | $3.9K | 101,600 | 1.5% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $3.3K | 513,033 | 1.3% |
| Loral Space & Communicatns I | COM | 543881106 | $2.7K | 76,906 | 1.0% |
| Manitowoc Inc | COM | 563571108 | $2.7K | 620,800 | 1.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.6K | 235,185 | 1.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.6K | 252,423 | 1.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.4K | 97,700 | 0.9% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.3K | 113,200 | 0.9% |
| WP Glimcher in | COM | 92939N102 | $2.2K | 236,500 | 0.9% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.0K | 349,400 | 0.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.4K | 262,951 | 0.5% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.4K | 118,057 | 0.5% |
| Wmih Corp | COM | 92936P100 | $1.2K | 523,368 | 0.5% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $396 | 34,000 | 0.2% |
| Fortress Investment Group LL | CL A | 34958B106 | $335 | 70,141 | 0.1% |