Q3 2016 Holdings
Filed 2016-11-14 | 39 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $70.1M | 3,599,316 | 61.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.1M | 141,004 | 33.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.3M | 73,437,500 | 2.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.9M | 406,734 | 1.6% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.0M | 68,104,736 | 0.9% |
| HRG Group Inc | COM | 40434J100 | $518.0K | 32,994,740 | 0.5% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $438.6K | 27,038,250 | 0.4% |
| Opus BK Irvine Calif | COM | 684000102 | $180.1K | 5,090,675 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $56.7K | 3,353,577 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $38.9K | 3,500,000 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $23.7K | 4,085,469 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $12.4K | 142,900 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $9.4K | 748,644 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $7.2K | 518,545 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $5.6K | 433,804 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $3.7K | 1,108,012 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.4K | 179,018 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $2.0K | 461,954 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.0K | 172,848 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.2K | 74,870 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $888 | 32,160 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $783 | 172,848 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $577 | 465,055 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $545 | 30,975 | 0.0% |
| Wmih Corp | COM | 92936P100 | $379 | 162,215 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $378 | 134,409 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $353 | 3,081 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $268 | 5,815 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $85 | 45,350 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $75 | 50,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $8 | 282 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5 | 122 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $0 | 3 | 0.0% |