Q4 2016 Holdings
Filed 2017-02-14 | 43 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 550,000 | 69.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 100,000 | 22.0% |
| Yahoo Inc | COM | 984332106 | $135.3K | 3,500,000 | 1.6% |
| Vereit Inc | COM | 92339V100 | $78.7K | 9,301,777 | 0.9% |
| Cigna Corporation | COM | 125509109 | $75.0K | 562,130 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.2K | 1,000,000 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.8K | 770,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.5K | 400,000 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.1K | 1,497,400 | 0.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $29.2K | 400,000 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $28.5K | 1,728,855 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.9K | 713,392 | 0.3% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $22.4K | 2,106,367 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.8K | 200,000 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $15.8K | 250,000 | 0.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $14.9K | 188,100 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $14.4K | 70,770 | 0.2% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $11.5K | 442,435 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.1K | 256,500 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $8.5K | 126,700 | 0.1% |
| Verso Corp | CL A | 92531L207 | $8.5K | 1,200,098 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $8.2K | 2,415,287 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $8.1K | 147,683 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1K | 150,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6K | 300,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $5.4K | 142,150 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.4K | 108,333 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3.9K | 180,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.8K | 119,347 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.7K | 150,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.7K | 404,940 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 50,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.9K | 50,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8K | 50,000 | 0.0% |
| General Mtrs CoCall | *W EXP 07/10/201 | 37045V126 | $1.4K | 81,292 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.4K | 163,900 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $827 | $980,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $744 | 132,423 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $552 | 45,042 | 0.0% |
| Harvest Natural Resources in | COM NEW | 41754V202 | $469 | 75,848 | 0.0% |
| Wmih Corp | COM | 92936P100 | $362 | 233,649 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $286 | 18,462 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $64 | 30,000 | 0.0% |