Q2 2015 Holdings
Filed 2015-08-14 | 17 holdings | $777.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocwen Finl Corp | COM NEW | 675746309 | $127.5K | 12,500,000 | 16.4% |
| Mcdermott INT CVT Pref | PFD CONV | 580037141 | $77.7K | 4,000,000 | 10.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $73.0K | 5,000,000 | 9.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $70.1K | 3,400,000 | 9.0% |
| National GEN Hldgs Corp | COM | 636220303 | $57.3K | 2,750,000 | 7.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $53.4K | 1,000,000 | 6.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.0K | 1,500,000 | 6.4% |
| Navient Corp(NAVI) | COM | 63938C108 | $41.0K | 2,250,000 | 5.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $40.7K | 5,000,000 | 5.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $32.5K | 2,500,000 | 4.2% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $31.5K | 1,875,000 | 4.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $31.2K | 950,000 | 4.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $27.3K | 1,000,000 | 3.5% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $25.1K | 700,000 | 3.2% |
| QLT Inc | COM | 746927102 | $13.4K | 3,250,000 | 1.7% |
| Sears Hldgs Corp | COM | 812350106 | $13.4K | 500,000 | 1.7% |
| Liberty Media Corp Delaware | CL A | 531229102 | $12.6K | 350,000 | 1.6% |