Q2 2016 Holdings
Filed 2016-08-15 | 110 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $43 | 16,802 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $95 | 41,663 | 0.0% |
| Wmih Corp | COM | 92936P100 | $153 | 68,897 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $246 | 8,900 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $263 | 156,727 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $398 | 115,410 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $420 | 50,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $462 | 115,410 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $475 | 500,000 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $948 | $1,250,000 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | CL A | 099502106 | $1.3K | 45,286 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $2.1K | 131,056 | 0.0% |
| Intelsat S A | COM | L5140P101 | $2.9K | 1,111,433 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $3.0K | 116,344 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $3.3K | 154,638 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.6K | 121,208 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.0K | 118,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.2K | 20,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $4.5K | 353,669 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $4.8K | 422,711 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $5.0K | 325,610 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $5.6K | 1,366,235 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.2K | 92,963 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6.7K | 89,982 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $7.5K | 597,037 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $7.9K | 416,383 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.1K | 160,702 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $8.2K | 514,921 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $8.2K | 322,513 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $8.8K | 1,903,856 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $9.2K | 353,679 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.5K | 326,917 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $9.8K | 133,504 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 129,287 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $10.7K | 684,600 | 0.0% |
| DDR Corp | COM | 23317H102 | $10.9K | 600,376 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.3K | 302,264 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $11.4K | 3,410,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13.1K | 131,262 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $14.3K | 2,295,055 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $14.7K | 646,395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 21,900 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $17.0K | 2,411,556 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $17.6K | 165,004 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $18.1K | 607,675 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.2K | 230,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.2K | 161,579 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $19.4K | 334,489 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $20.9K | 244,324 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $22.0K | 869,529 | 0.0% |