Q2 2016 Holdings
Filed 2016-08-15 | 41 holdings | $316.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $171.5M | 10,045,073 | 54.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $106.4M | 6,888,810 | 33.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $36.5M | 2,214,645 | 11.5% |
| Yahoo Inc | COM | 984332106 | $697.6K | 18,572,403 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $394.0K | 17,411,736 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $152.5K | 5,612,556 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $125.1K | 3,220,975 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $104.5K | 1,602,905 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $97.6K | $148,079,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $69.2K | 2,560,909 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68.8K | 824,597 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $66.0K | 2,048,396 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $55.2K | 1,806,400 | 0.0% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $39.7K | 4,000,000 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $33.7K | 2,592,972 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.2K | 385,385 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $30.8K | 400,460 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $25.0K | 4,015,764 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $24.5K | 2,052,488 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $24.0K | 415,108 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $23.2K | 2,247,176 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $23.2K | 3,018,274 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $20.9K | 1,866,647 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $19.5K | 3,319,395 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $18.9K | 100,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $17.7K | 730,373 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $8.5K | $9,000,000 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $7.5K | 555,506 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 75,042 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $3.5K | $3,500,000 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $2.3K | 3,337,689 | 0.0% |
| Nexeo Solutions IncCall | *W EXP 06/09/202 | 65342H110 | $1.9K | 281,579,400 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.8K | 145,270 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $993 | 41,499 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $965 | 3,114,371 | 0.0% |
| Cumulus Media IncCall | CL A | 231082108 | $557 | 179,594,100 | 0.0% |
| Supervalu IncCall | COM | 868536103 | $357 | 1,560,000 | 0.0% |
| Navient Corp(NAVI)Call | COM | 63938C108 | $243 | 1,215,600 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $143 | 75,000,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $131 | 1,972,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $2 | 499,397 | 0.0% |