Q3 2014 Holdings
Filed 2014-11-13 | 16 holdings | $42.5M | 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 | $41.0M | 1,771,000 | 96.3% |
| Smart & Final Stores IncA | COM | 83190B101 | $795.1K | 55,100,000 | 1.9% |
| Nortek, Inc. | COM NEW | 656559309 | $462.0K | 6,201,258 | 1.1% |
| Spdr Fund - XLF Financial Select SectorPut | SBI INT_FINL | 81369Y955 | $84.3K | $3,636,900 | 0.2% |
| American Airlines, Inc. | COM | 02976R102 | $72.5K | 2,044,301 | 0.2% |
| Cumulus Media, Inc. | CL A | 231082108 | $47.9K | 11,894,766 | 0.1% |
| Exco Resources, Inc. | COM | 269279402 | $36.9K | 11,042,842 | 0.1% |
| Masonite International Corporation(DOOREUR) | COM | 575385109 | $25.5K | 460,077 | 0.1% |
| Travelport Worldwide LtdA | SHS | G9019D104 | $21.6K | 1,312,000 | 0.1% |
| Media Gen IncA | COM | 584404107 | $15.1K | 1,148,530 | 0.0% |
| Houghton Mifflin Harcourt CoA | COM | 44157R109 | $3.2K | 162,311 | 0.0% |
| Papa Murphys Hldgs IncA | COM | 698814100 | $1.5K | 147,983 | 0.0% |
| Alere IncA | PERP PFD CONV SE | 01449J204 | $1.3K | 4,091 | 0.0% |
| Rocket Fuel IncA | COM | 773111109 | $1.2K | 79,394 | 0.0% |
| Genocea Biosciences IncA | COM | 372427104 | $285 | 31,500 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $278 | 3,221 | 0.0% |