Q4 2014 Holdings
Filed 2015-02-13 | 15 holdings | $43.5M | 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 | $41.8M | 1,771,000 | 96.2% |
| Smart & Final Stores IncA | COM | 83190B101 | $866.7K | 55,100,000 | 2.0% |
| Nortek, Inc. | COM NEW | 656559309 | $505.7K | 6,218,041 | 1.2% |
| American Airlines, Inc.(AAL) | COM | 02376R102 | $82.4K | 1,535,576 | 0.2% |
| Spdr Fund - XLF Financial Select SectorPut | SBI INT_FINL | 81369Y955 | $65.1K | $2,631,400 | 0.1% |
| Cumulus Media, Inc. | CL A | 231082108 | $48.0K | 11,351,740 | 0.1% |
| Masonite International Corporation(DOOREUR) | COM | 575385109 | $28.3K | 460,077 | 0.1% |
| Travelport WorldWide LtdA | SHS | G9019D104 | $23.6K | 1,312,000 | 0.1% |
| Media General, Inc | COM | 58441K100 | $19.2K | 1,148,530 | 0.0% |
| Exco Resources, Inc. | COM | 269279402 | $14.7K | 6,778,944 | 0.0% |
| Houghton Mifflin Harcourt CoA | COM | 44157R109 | $3.4K | 162,311 | 0.0% |
| Alere IncA | PERP PFD CONV SE | 01449J204 | $1.3K | 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 | $221 | 31,500 | 0.0% |
| Rocket Fuel IncA | COM | 773111109 | $92 | 11,405 | 0.0% |