Q1 2016 Holdings
Filed 2016-05-16 | 46 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $192.8M | 10,299,273 | 56.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $110.8M | 6,978,916 | 32.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $35.1M | 2,219,290 | 10.3% |
| Yahoo Inc | COM | 984332106 | $409.6K | 11,127,156 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $365.4K | 17,042,304 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $204.0K | 3,339,742 | 0.1% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $122.4K | $213,500,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $121.7K | 3,366,729 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $112.8K | 4,232,921 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76.7K | 835,334 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $72.7K | 2,943,723 | 0.0% |
| Office Depot Inc | COM | 676220106 | $67.0K | 9,431,798 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.3K | 791,322 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $56.9K | 2,078,678 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $56.8K | 1,836,192 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $48.7K | 7,509,337 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $39.1K | 3,900,000 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $37.2K | 2,649,498 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $35.0K | 2,921,622 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $33.1K | 596,839 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $30.9K | 1,000,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.8K | 387,668 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $26.5K | 548,602 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $23.7K | 2,263,171 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $21.9K | $31,440,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $20.6K | 3,028,929 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $19.5K | 4,152,253 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $13.4K | $13,750,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.8K | 252,453 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $11.5K | 1,883,224 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $9.9K | $10,000,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $9.3K | 151,285 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3K | 75,042 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.4K | 290,958 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $3.4K | $3,500,000 | 0.0% |
| Sunedison Inc | NOTE 2.375% 4/1 | 86732YAH2 | $2.7K | $77,855,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.7K | 3,689,741 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $1.4K | 3,799,143 | 0.0% |
| WL Ross Hldg CorpCall | *W EXP 06/11/201 | 92939D112 | $1.4K | $282,303,300 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.2K | 49,378 | 0.0% |
| Navient Corp(NAVI)Call | COM | 63938C108 | $1.2K | $1,220,000 | 0.0% |
| Cumulus Media IncCall | CL A | 231082108 | $1.1K | $235,285,900 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $210 | $75,000,000 | 0.0% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $177 | $4,567,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $27 | 49,360 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $3 | 500,000 | 0.0% |