Q4 2016 Holdings
Filed 2017-02-14 | 20 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $68.3M | 5,500,000 | 98.6% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $146.5K | 2,500,000 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $104.1K | 4,500,000 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $79.0K | 1,850,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $73.2K | 2,100,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $59.2K | 1,250,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $55.0K | 3,500,000 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $53.5K | 900,000 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $52.1K | 2,500,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $44.9K | 2,500,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $44.5K | 1,500,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $41.6K | 500,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $35.6K | 1,000,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $32.3K | 6,000,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $30.9K | 1,000,000 | 0.0% |
| Mcdermott Intl CVT Pref | PFD CONV | 580037141 | $26.5K | 1,100,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $25.4K | 750,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $24.6K | 2,650,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $17.3K | 500,000 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $5.1K | 599,998 | 0.0% |