Q3 2016 Holdings
Filed 2016-11-14 | 21 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $58.0M | 3,325,000 | 98.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $108.1K | 4,750,000 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $74.1K | 3,000,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $65.6K | 4,750,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $63.5K | 2,000,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $63.5K | 1,750,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $59.8K | 1,500,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $52.7K | 3,000,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $49.4K | 1,500,000 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $45.7K | 875,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $31.2K | 8,500,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $30.1K | 900,000 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $29.8K | 2,600,000 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $28.9K | 2,000,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $27.3K | 1,000,000 | 0.0% |
| Mcdermott Intl CVT Pref | PFD CONV | 580037141 | $26.6K | 1,500,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $20.1K | 2,500,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $20.0K | 1,350,000 | 0.0% |
| KLX Inc | COM | 482539103 | $19.4K | 550,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $17.0K | 500,000 | 0.0% |
| QLT Inc | COM | 746927102 | $6.1K | 3,000,000 | 0.0% |