Q2 2016 Holdings
Filed 2016-08-15 | 43 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.1M | 450,000 | 68.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 100,000 | 23.1% |
| Vereit Inc | COM | 92339V100 | $94.3K | 9,301,777 | 1.3% |
| Cigna Corporation | COM | 125509109 | $71.9K | 562,130 | 1.0% |
| Yahoo Inc | COM | 984332106 | $37.6K | 1,000,000 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.4K | 1,000,000 | 0.5% |
| E M C Corp Mass | COM | 268648102 | $36.0K | 1,325,000 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $34.8K | 1,814,900 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.6K | 770,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9K | 400,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.9K | 1,497,400 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.5K | 450,000 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $18.0K | 1,625,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.9K | 632,100 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.8K | 236,000 | 0.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $16.8K | 2,106,367 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $15.9K | 1,002,700 | 0.2% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $12.5K | 442,435 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $11.9K | 250,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.7K | 450,000 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $9.1K | 2,415,287 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.0K | 256,500 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $8.3K | 108,100 | 0.1% |
| Metlife, Inc. CMN(MET) | COM | 59156R108 | $8.0K | 200,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $7.9K | 126,700 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $7.4K | 404,940 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $4.2K | 125,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 300,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.0K | 150,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.0K | 100,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.7K | 150,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.6K | 100,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1.5K | 81,292 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 50,000 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $1.3K | $2,000,000 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $1.3K | 203,300 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $851 | 81,292 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $845 | 132,423 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $818 | 150,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $675 | 45,042 | 0.0% |
| Wmih Corp | COM | 92936P100 | $574 | 258,649 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $271 | 18,462 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $253 | 303,396 | 0.0% |