Q2 2017 Holdings
Filed 2017-08-14 | 34 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $56.4M | 2,700,000 | 56.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.5M | 114,400 | 38.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8M | 73,437,500 | 1.8% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.2M | 68,104,736 | 1.2% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $641.9K | 27,038,250 | 0.6% |
| HRG Group Inc | COM | 40434J100 | $584.3K | 32,994,740 | 0.6% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $296.9K | 17,682,780 | 0.3% |
| Opus BK Irvine Calif | COM | 684000102 | $123.2K | 5,090,675 | 0.1% |
| State Natl COS Inc | COM | 85711T305 | $64.3K | 3,500,000 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $11.9K | 748,644 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $10.5K | 433,804 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $9.3K | 4,085,469 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.7K | 93,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8.1K | 518,545 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.7K | 271,300 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.7K | 172,848 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $1.3K | 358,260 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.0K | 74,870 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $847 | 830,070 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $643 | 799,780 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $544 | 172,848 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $457 | 5,815 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $378 | 3,081 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $335 | 30,975 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $112 | 45,350 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $51 | 134,409 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $0 | 3 | 0.0% |