Q1 2017 Holdings
Filed 2017-05-15 | 23 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $138.3M | 5,847,832 | 13.4% |
| Whiting Pete Corp New | COM | 966387102 | $131.4M | 13,886,140 | 12.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $100.7M | 2,714,444 | 9.7% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $99.3M | 2,056,113 | 9.6% |
| Evertec Inc(EVTC) | COM | 30040P103 | $79.2M | 4,978,134 | 7.6% |
| SRC Energy Inc | COM | 78470V108 | $71.1M | 8,421,548 | 6.9% |
| Tronox LTD | SHS CL A | Q9235V101 | $69.7M | 3,777,578 | 6.7% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $55.7M | 1,812,773 | 5.4% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $48.2M | 2,039,549 | 4.7% |
| Mbia Inc(MBI) | COM | 55262C100 | $33.6M | 3,966,421 | 3.2% |
| Sears Hldgs Corp | COM | 812350106 | $32.2M | 2,806,314 | 3.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $31.8M | 970,162 | 3.1% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $24.1M | 2,046,955 | 2.3% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $22.2M | 5,340,000 | 2.1% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $20.0M | 834,936 | 1.9% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $17.9M | 526,092 | 1.7% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $17.3M | 1,154,612 | 1.7% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $15.9M | 3,585,697 | 1.5% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $12.5M | 4,804,707 | 1.2% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $5.2M | 225,185 | 0.5% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $4.8M | 452,546 | 0.5% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $3.2M | 1,094,495 | 0.3% |
| Bonanza Creek Energy IncCall | COM | 097793103 | $1.4M | 1,168,800 | 0.1% |