Q2 2013 Holdings
Filed 2013-08-12 | 11 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp.(DAN) | COM | 235825205 | $17.6M | 915,636 | 95.7% |
| Nortek, Inc. | COM NEW | 656559309 | $399.5K | 6,201,258 | 2.2% |
| Air Lease Corporation(AL) | CL A | 00912X302 | $107.1K | 3,881,657 | 0.6% |
| Exco Resources, Inc. | COM | 269279402 | $100.0K | 13,092,787 | 0.5% |
| Spdr Fund - XLF Financial Select SectorPut | SBI INT_FINL | 91369Y955 | $68.2K | $3,507,400 | 0.4% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $49.2K | 2,859,882 | 0.3% |
| Delphi Automotive Plc | SHS | G27823106 | $44.6K | 880,360 | 0.2% |
| SandRidge Energy, Inc. | COM | 80007P307 | $11.9K | 2,500,000 | 0.1% |
| Ares Commercial Real Estate Corp(ACRE) | COM | 04013V108 | $6.4K | 500,000 | 0.0% |
| Cumulus Media, Inc. | CL A | 231082108 | $5.3K | 1,554,539 | 0.0% |
| Alere Inc. | PERP PFD CON SER | 01449J204 | $929 | 4,091 | 0.0% |