Q2 2017 Holdings
Filed 2017-08-14 | 21 holdings | $843.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $117.8K | 4,514,553 | 14.0% |
| Whiting Pete Corp New | COM | 966387102 | $117.6K | 21,336,862 | 13.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $85.8K | 2,054,388 | 10.2% |
| SRC Energy Inc | COM | 78470V108 | $68.9K | 10,234,909 | 8.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $68.4K | 4,526,988 | 8.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $65.3K | 1,373,860 | 7.7% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $50.1K | 1,775,626 | 5.9% |
| Mbia Inc(MBI) | COM | 55262C100 | $43.6K | 4,620,640 | 5.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $32.9K | 1,094,962 | 3.9% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $31.9K | 1,330,390 | 3.8% |
| Evertec Inc(EVTC) | COM | 30040P103 | $30.7K | 1,771,993 | 3.6% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $24.3K | 2,046,955 | 2.9% |
| Sears Hldgs Corp | COM | 812350106 | $23.8K | 2,683,073 | 2.8% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $23.5K | 5,340,000 | 2.8% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $16.2K | 676,436 | 1.9% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $12.1K | 629,546 | 1.4% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $10.1K | 3,585,697 | 1.2% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $9.1K | 265,866 | 1.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $4.5K | 278,009 | 0.5% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $4.4K | 3,170,624 | 0.5% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $2.3K | 1,094,495 | 0.3% |