Q4 2016 Holdings
Filed 2017-02-08 | 13 holdings | $221.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $51.8K | 1,795,989 | 23.4% |
| Time Warner Inc | COM NEW | 887317303 | $33.5K | 347,328 | 15.1% |
| Whiting Pete Corp New | COM | 966387102 | $26.1K | 2,167,976 | 11.8% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $26.0K | 781,019 | 11.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16.5K | 500,834 | 7.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.6K | 476,377 | 6.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.1K | 474,192 | 6.4% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $13.7K | 696,599 | 6.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.8K | 260,074 | 5.8% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.7K | 1,675,488 | 2.6% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.5K | 213,544 | 1.6% |
| Resource Cap Corp | NOTE 8.000% 1/1 | 76120WAB0 | $2.4K | $2,500,000 | 1.1% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.2K | 252,015 | 0.5% |