Q1 2016 Holdings
Filed 2016-05-16 | 37 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $64.8M | 5,749,496 | 69.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $17.4M | 1,099,962 | 18.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $11.0M | 442,974 | 11.7% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $89.3K | 8,810,614 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $58.4K | 750,000 | 0.1% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $36.5K | 2,597,546 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $35.8K | 1,104,212 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $31.5K | 5,113,155 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $31.3K | 3,411,970 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $28.7K | 11,349,627 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $25.9K | 3,207,896 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $25.6K | 250,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2K | 40,750 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $22.9K | 761,852 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $19.4K | 2,136,864 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $16.0K | 4,876,113 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $14.8K | 1,489,277 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $14.6K | 450,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $14.0K | 1,834,510 | 0.0% |
| Castle A M & Co | COM | 148411101 | $12.5K | 4,630,795 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $12.3K | 805,068 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $8.9K | 2,325,340 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $8.2K | 1,472,379 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.6K | 1,450,000 | 0.0% |
| Sanchez Prodtn Partner | COM UNIT REPSTG | 79971C201 | $6.4K | 555,272 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $5.2K | 8,479,651 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $4.9K | 107,578 | 0.0% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $4.8K | 2,560,000 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $4.4K | 3,519,326 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.4K | 78,381 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9K | 42,573 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $2.8K | 745,551 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $2.0K | $4,200,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.6K | 110,545 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.2K | 73,760 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $977 | 100,000 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $879 | 26,508 | 0.0% |