Q3 2015 Holdings
Filed 2015-11-16 | 22 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $34.4M | 1,500,000 | 97.6% |
| Ocwen Finl Corp | COM NEW | 675746309 | $83.9K | 12,500,000 | 0.2% |
| Mcdermott Intl CVT Pref | PFD CONV | 580037141 | $65.3K | 4,000,000 | 0.2% |
| National GEN Hldgs Corp | COM | 636220303 | $62.7K | 3,250,000 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $56.6K | 3,500,000 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $53.6K | 4,250,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $52.5K | 1,750,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $49.1K | 3,750,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $48.9K | 1,250,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $47.7K | 2,000,000 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $43.7K | 2,600,000 | 0.1% |
| Vereit Inc | COM | 92339V100 | $38.6K | 5,000,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $36.7K | 1,500,000 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $33.1K | 4,250,000 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $31.2K | 2,250,000 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $28.1K | 2,500,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $27.6K | 800,000 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $25.2K | 1,700,000 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $22.6K | 1,000,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $22.3K | 625,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $17.9K | 500,000 | 0.1% |
| QLT Inc | COM | 746927102 | $8.0K | 3,000,000 | 0.0% |