Q4 2016 Holdings
Filed 2017-02-14 | 34 holdings | $199.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Inc | COM | 482539103 | $18.0K | 399,399 | 9.0% |
| Yahoo Inc | COM | 984332106 | $16.2K | 419,000 | 8.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $15.1K | 838,391 | 7.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11.3K | 1,189,280 | 5.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.2K | 439,000 | 5.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.8K | 80,000 | 5.4% |
| Mcdermott Intl Inc | COM | 580037109 | $10.5K | 1,415,546 | 5.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.1K | 225,907 | 4.5% |
| Whiting Pete Corp New | COM | 966387102 | $9.0K | 745,600 | 4.5% |
| Kraton Corporation | COM | 50077C106 | $8.5K | 300,000 | 4.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.1K | 759,900 | 4.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $8.0K | 363,100 | 4.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6.3K | 200,000 | 3.1% |
| Vereit Inc | COM | 92339V100 | $5.9K | 694,387 | 2.9% |
| Penn West Pete LTD New | COM | 707887105 | $5.7K | 3,234,369 | 2.9% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $5.4K | 4,425,000 | 2.7% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.7K | 351,246 | 2.4% |
| Bellatrix Exploration LTD | COM | 078314101 | $4.6K | 4,800,000 | 2.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.7K | 162,900 | 1.9% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.6K | 220,000 | 1.8% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.2K | 40,000 | 1.6% |
| Alere Inc | COM | 01449J105 | $3.0K | 77,513 | 1.5% |
| Manitowoc Inc | COM | 563571108 | $2.8K | 460,000 | 1.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.6K | 416,488 | 1.3% |
| Loral Space & Communicatns I | COM | 543881106 | $2.0K | 49,004 | 1.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 15,000 | 0.9% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.6K | 219,998 | 0.8% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.5K | 130,548 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 95,939 | 0.7% |
| New SR Invt Group Inc | COM | 648691103 | $1.4K | 140,000 | 0.7% |
| Washington Prime Group New | COM | 93964W108 | $1.4K | 131,390 | 0.7% |
| Wmih Corp | COM | 92936P100 | $496 | 320,000 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $404 | 75,000 | 0.2% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $203 | 29,377 | 0.1% |