Q1 2017 Holdings
Filed 2017-05-09 | 33 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.7M | 131,585 | 52.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.7M | 370,400 | 45.4% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $33.1K | 4,532,548 | 0.2% |
| Lyon William Homes | CL A NEW | 552074700 | $21.4K | 1,036,647 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $21.2K | 6,622,380 | 0.1% |
| Calatlantic Group Inc | COM | 128195104 | $19.8K | 528,300 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $16.2K | 514,150 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $16.1K | 297,300 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $14.4K | 586,169 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.7K | 200,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $12.5K | 2,811,414 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.1K | 280,700 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.8K | 119,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $8.6K | 230,000 | 0.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $8.4K | 737,300 | 0.1% |
| Centrue Finl Corp New | COM NEW | 15643B205 | $8.3K | 316,855 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8.2K | 310,500 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.0K | 54,000 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.3K | 186,900 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8K | 50,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $6.6K | 385,800 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $6.2K | 1,233,637 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1K | 88,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 55,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.9K | 405,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $4.5K | 270,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.6K | 131,112 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.4K | 48,589 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 50,000 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $69 | 276,800 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $8 | 3,401 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $7 | 33,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3 | 124 | 0.0% |