Q4 2015 Holdings
Filed 2016-02-16 | 38 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.5M | 2,569,479 | 55.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $22.3M | 1,586,064 | 43.5% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $63.8K | 8,810,614 | 0.1% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $59.8K | 2,418,695 | 0.1% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $46.3K | 3,692,429 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $37.6K | 1,527,233 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $36.2K | 5,096,555 | 0.1% |
| Outerwall IncCall | COM | 690070107 | $27.4K | 750,000 | 0.1% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $26.3K | 11,349,627 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $26.2K | 1,065,000 | 0.1% |
| MRV Communications Inc | COM NEW | 553477407 | $26.1K | 2,136,864 | 0.1% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $23.9K | 5,113,155 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $23.8K | 2,594,565 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $22.4K | 1,603,396 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $18.7K | 359,615 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $17.8K | 2,930,018 | 0.0% |
| Outerwall Inc | COM | 690070107 | $15.6K | 427,184 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $14.8K | 1,488,055 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $12.7K | 616,805 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $12.4K | 1,737,500 | 0.0% |
| Barnes & Noble IncCall | COM | 067774109 | $10.9K | 1,250,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $10.9K | 1,099,460 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $8.7K | 530,701 | 0.0% |
| Consol Energy IncCall | COM | 20854P109 | $8.4K | 1,063,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $8.0K | 1,000,000 | 0.0% |
| Castle A M & Co | COM | 148411101 | $7.4K | 4,630,795 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $6.3K | 978,469 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $6.0K | 447,927 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $4.3K | 2,873,051 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $4.0K | 1,082,248 | 0.0% |
| Ezchip Semiconductor LimitedPut | ORD | M4146Y108 | $3.1K | 124,800 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167J106 | $3.0K | 63,500 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $2.8K | 53,429 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $2.6K | 491,800 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $2.3K | 637,316 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.3K | 524,144 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $1.6K | $4,200,000 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $367 | 14,900 | 0.0% |