Q1 2015 Holdings
Filed 2015-05-14 | 16 holdings | $38.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $37.2M | 1,771,000 | 95.4% |
| Smart & Final Stores IncA | COM | 83190B101 | $969.8K | 55,100,000 | 2.5% |
| Nortek, Inc. | COM NEW | 656559309 | $548.7K | 6,248,041 | 1.4% |
| American Airlines, Inc.(AAL) | COM | 02376R102 | $79.5K | 1,505,576 | 0.2% |
| Spdr Fund - XLF Financial Select SectorPut | SBI INT_FINL | 81369Y955 | $60.6K | $2,512,000 | 0.2% |
| Masonite International Corporation(DOOREUR) | COM | 575385109 | $30.9K | 460,077 | 0.1% |
| Cumulus Media, Inc. | CL A | 231082108 | $28.0K | 11,322,639 | 0.1% |
| Media General, Inc | COM | 58441K100 | $24.1K | 1,463,319 | 0.1% |
| Travelport Worldwide LtdA | SHS | G9019D104 | $21.9K | 1,312,000 | 0.1% |
| Exco Resources, Inc. | COM | 269279402 | $10.3K | 5,628,978 | 0.0% |
| iShares(HYG)A | IBOXX HI YD ETF | 464288513 | $10.0K | 110,000 | 0.0% |
| HMH Holdings, Inc. | COM | 44157R109 | $3.8K | 162,311 | 0.0% |
| Alere IncA | PERP PFD CONV SE | 01449J204 | $1.4K | 4,091 | 0.0% |
| Ares Coml Real Estate CorpA | Note 7.000%12/1 | 04013VAB4 | $1.2K | 1,150,000 | 0.0% |
| Genocea Biosciences IncA | COM | 372427104 | $377 | 31,500 | 0.0% |
| Rocket Fuel IncA | COM | 773111109 | $57 | 11,405 | 0.0% |