Q2 2016 Holdings
Filed 2016-08-15 | 23 holdings | $898.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $99.7K | 6,414,321 | 11.1% |
| Whiting Pete Corp New | COM | 966387102 | $82.8K | 8,942,983 | 9.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $78.2K | 3,082,303 | 8.7% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $75.5K | 8,212,639 | 8.4% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $66.6K | 1,429,851 | 7.4% |
| Bonanza Creek Energy IncCall | COM | 097793103 | $57.4K | 1,208,100 | 6.4% |
| Outerwall Inc | COM | 690070107 | $51.2K | 1,220,130 | 5.7% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $49.3K | 1,812,773 | 5.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $46.0K | 6,735,325 | 5.1% |
| Synergy RES Corp | COM | 87164P103 | $40.9K | 6,143,692 | 4.6% |
| Sears Hldgs Corp | COM | 812350106 | $34.9K | 2,561,888 | 3.9% |
| Cowen Group Inc New | CL A | 223622101 | $30.0K | 10,129,963 | 3.3% |
| Tronox LTD | SHS CL A | Q9235V101 | $28.5K | 6,455,806 | 3.2% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $28.1K | 3,363,497 | 3.1% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $27.4K | 5,340,000 | 3.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $22.9K | 755,600 | 2.6% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $20.7K | 4,488,371 | 2.3% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $17.8K | 1,506,955 | 2.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $13.1K | 870,000 | 1.5% |
| Chemours Co(CC) | COM | 163851108 | $8.8K | 1,073,455 | 1.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.7K | 528,177 | 0.9% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $7.0K | 4,157,993 | 0.8% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $4.0K | 987,895 | 0.4% |