Q2 2017 Holdings
Filed 2017-08-14 | 49 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.1M | 400,000 | 67.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 100,000 | 22.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $309.9K | 5,688,943 | 3.4% |
| Vereit Inc | COM | 92339V100 | $75.7K | 9,301,777 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $53.7K | 1,000,000 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.5K | 770,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.6K | 400,000 | 0.4% |
| Cigna Corporation | COM | 125509109 | $31.6K | 188,769 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.2K | 1,287,400 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $22.6K | 300,000 | 0.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $22.2K | 1,930,410 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.6K | 200,000 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $21.1K | 725,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.5K | 352,430 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $19.3K | 396,400 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $19.3K | 880,385 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.8K | 538,392 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $15.0K | 250,000 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.2K | 306,500 | 0.2% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $13.8K | 442,435 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.1K | 575,000 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9.0K | 401,523 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.0K | 147,683 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $8.5K | 853,970 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $7.9K | 2,415,287 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.7K | 70,400 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $7.7K | 935,603 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5K | 250,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.5K | 100,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $6.1K | 70,000 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $6.0K | 325,753 | 0.1% |
| Verso Corp | CL A | 92531L207 | $5.6K | 1,200,098 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $4.5K | 115,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.3K | 108,333 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3.8K | 150,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $2.6K | 237,139 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 50,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $2.3K | 110,150 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.1K | 180,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.1K | 119,347 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.9K | 54,878 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.5K | 30,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.4K | 81,292 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $952 | 132,423 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $925 | $980,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $776 | 45,042 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $343 | 18,462 | 0.0% |
| Wmih Corp | COM | 92936P100 | $292 | 233,649 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $47 | 30,000 | 0.0% |