Q4 2016 Holdings
Filed 2017-02-14 | 44 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $178.2M | 9,369,788 | 92.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.3M | 281,412 | 3.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.6M | 1,000,000 | 2.9% |
| Yahoo Inc | COM | 984332106 | $961.7K | 24,869,873 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $430.8K | 14,941,260 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $156.3K | 2,788,452 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $153.0K | 3,139,895 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $110.6K | 1,146,000 | 0.1% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $107.6K | $127,374,000 | 0.1% |
| Valspar Corp | COM | 920355104 | $92.8K | 896,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.1K | 1,131,369 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $72.4K | 2,547,619 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $61.2K | $70,720,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.5K | 698,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.7K | 249,672 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.6K | 735,971 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.5K | 1,831,502 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $39.7K | 4,000,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.6K | 835,771 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $37.0K | 2,576,493 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36.4K | 494,194 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $36.3K | 2,692,030 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $35.9K | 978,777 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $29.5K | 537,105 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $26.2K | 1,938,064 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $18.8K | 2,215,536 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $16.4K | $22,350,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $15.7K | 3,103,087 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $14.1K | 2,660,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.0K | 391,371 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $9.9K | 761,599 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $8.4K | 160,946 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $6.5K | 324,914 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.0K | 481,485 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.2K | 667,537 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2.7K | 127,118 | 0.0% |
| CF CorpCall | *W EXP 05/25/202 | G20307115 | $2.5K | $2,000,000 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $2.1K | 530,900 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8K | 61,213 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1.4K | $1,925 | 0.0% |
| Nexeo Solutions IncCall | *W EXP 06/09/202 | 65342H110 | $1.0K | $1,444,575 | 0.0% |
| Cumulus Media Inc | CL A NEW | 231082603 | $393 | 385,609 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $90 | $750,000 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $2 | 496,735 | 0.0% |