Q4 2015 Holdings
Filed 2016-02-16 | 22 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $46.2M | 2,500,000 | 98.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $87.1K | 12,500,000 | 0.2% |
| National GEN Hldgs Corp | COM | 636220303 | $71.0K | 3,250,000 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $64.6K | 4,250,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $58.9K | 2,250,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $55.0K | 2,000,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $54.8K | 3,500,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $54.7K | 4,500,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $53.6K | 1,300,000 | 0.1% |
| Mcdermott Inter CVT Pref | PFD CONV | 580037141 | $51.2K | 4,000,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.0K | 1,500,000 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $41.7K | 2,000,000 | 0.1% |
| KLX Inc | COM | 482539103 | $41.6K | 1,350,000 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $40.1K | 3,500,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $30.5K | 800,000 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $26.7K | 2,000,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $26.7K | 2,000,000 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $20.6K | 1,000,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $20.0K | 5,750,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $19.6K | 500,000 | 0.0% |
| QLT Inc | COM | 746927102 | $8.0K | 3,000,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.6K | 135,753 | 0.0% |