Q3 2016 Holdings
Filed 2016-11-14 | 21 holdings | $975.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $120.3K | 13,759,667 | 12.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $116.3K | 6,931,296 | 11.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $90.2K | 3,248,670 | 9.2% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $84.4K | 7,485,139 | 8.7% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $79.2K | 1,775,173 | 8.1% |
| Synergy RES Corp | COM | 87164P103 | $65.0K | 9,374,730 | 6.7% |
| Mbia Inc(MBI) | COM | 55262C100 | $54.7K | 7,025,287 | 5.6% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $52.2K | 1,812,773 | 5.4% |
| Tronox LTD | SHS CL A | Q9235V101 | $50.2K | 5,361,003 | 5.2% |
| Cowen Group Inc New | CL A | 223622101 | $38.4K | 10,584,263 | 3.9% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $32.4K | 1,862,677 | 3.3% |
| Chemours Co(CC) | COM | 163851108 | $32.3K | 2,016,384 | 3.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $30.9K | 741,500 | 3.2% |
| Sears Hldgs Corp | COM | 812350106 | $27.8K | 2,430,098 | 2.9% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $27.6K | 5,340,000 | 2.8% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $19.6K | 3,570,697 | 2.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $19.2K | 1,506,955 | 2.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $15.2K | 870,000 | 1.6% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $14.5K | 5,421,722 | 1.5% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $3.4K | 987,895 | 0.3% |
| Bonanza Creek Energy IncCall | COM | 97793103 | $1.2K | 1,208,100 | 0.1% |