Q2 2016 Holdings
Filed 2016-08-15 | 23 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $54.0M | 3,500,000 | 98.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $91.4K | 5,000,000 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $71.9K | 1,850,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $69.2K | 5,000,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $68.6K | 2,150,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $64.9K | 3,250,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $64.0K | 3,500,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $58.5K | 2,500,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $56.6K | 2,000,000 | 0.1% |
| KLX Inc | COM | 482539103 | $38.8K | 1,250,000 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $35.9K | 3,000,000 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $34.0K | 2,500,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $27.8K | 900,000 | 0.1% |
| Mcdermott Intl CVT Pref | PFD CONV | 580037141 | $25.8K | 1,500,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $20.7K | 900,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $20.4K | 3,500,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $19.4K | 11,350,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $18.7K | 375,747 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $15.7K | 500,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $15.2K | 1,350,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $4.8K | 225,000 | 0.0% |
| QLT Inc | COM | 746927102 | $4.3K | 3,000,000 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $1.3K | 408,869 | 0.0% |