Q3 2016 Holdings
Filed 2016-11-14 | 46 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 450,000 | 66.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 100,000 | 24.8% |
| Yahoo Inc | COM | 984332106 | $161.6K | 3,750,000 | 2.1% |
| Vereit Inc | COM | 92339V100 | $96.5K | 9,301,777 | 1.2% |
| Cigna Corporation | COM | 125509109 | $73.3K | 562,130 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.4K | 1,000,000 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.4K | 770,000 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $31.5K | 1,728,855 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6K | 400,000 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $23.6K | 450,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.4K | 1,497,400 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.7K | 713,392 | 0.3% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $17.8K | 2,106,367 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.3K | 200,000 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $16.0K | 277,832 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $14.3K | 80,770 | 0.2% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $12.7K | 315,000 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.0K | 256,500 | 0.1% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $10.8K | 442,435 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $10.3K | 118,100 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $9.0K | 126,700 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.9K | 200,000 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $8.4K | 2,415,287 | 0.1% |
| Verso Corp | CL A | 92531L207 | $7.7K | 1,200,098 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7.1K | 147,683 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 300,000 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.3K | 404,940 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.7K | 150,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.7K | 108,333 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $3.4K | 200,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.9K | 100,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.7K | 150,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.2K | 50,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.0K | 100,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.9K | 50,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8K | 50,000 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $1.3K | 203,300 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.1K | 81,292 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.1K | 132,423 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $750 | $1,000,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $605 | 258,649 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $505 | 45,042 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $357 | 51,651 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $265 | 18,462 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $246 | 303,396 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $134 | 30,000 | 0.0% |