Q4 2016 Holdings
Filed 2017-02-14 | 20 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $135.5K | 11,270,275 | 13.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $118.8K | 3,145,841 | 11.7% |
| Evertec Inc(EVTC) | COM | 30040P103 | $112.7K | 6,350,144 | 11.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $95.2K | 1,898,020 | 9.4% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $90.8K | 6,488,536 | 8.9% |
| Synergy RES Corp | COM | 87164P103 | $72.4K | 8,122,191 | 7.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $58.5K | 5,469,621 | 5.8% |
| Tronox LTD | SHS CL A | Q9235V101 | $52.2K | 5,061,661 | 5.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $48.8K | 1,812,773 | 4.8% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $39.6K | 1,921,833 | 3.9% |
| Yelp Inc(YELP) | CL A | 985817105 | $29.3K | 767,900 | 2.9% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $28.0K | 5,340,000 | 2.8% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $25.9K | 3,585,697 | 2.5% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $25.0K | 1,614,205 | 2.5% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $22.4K | 2,001,955 | 2.2% |
| Sears Hldgs Corp | COM | 812350106 | $22.4K | 2,406,098 | 2.2% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $17.8K | 870,000 | 1.8% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $15.3K | 5,571,722 | 1.5% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $3.9K | 1,094,495 | 0.4% |
| Bonanza Creek Energy IncCall | COM | 097793103 | $1.2K | 1,168,800 | 0.1% |