Q2 2015 Holdings
Filed 2015-08-14 | 15 holdings | $41.3M | 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 Financial, Inc.(ALLY) | COM | 02005N100 | $39.7M | 1,771,000 | 96.2% |
| Smart & Final Stores IncA | COM | 83190B101 | $790.2K | 44,218,762 | 1.9% |
| Nortek, Inc. | COM NEW | 656559309 | $516.9K | 6,218,041 | 1.3% |
| Spdr Fund - XLF Financial Select SectorPut | SBI INT_FINL | 81369Y955 | $95.4K | $3,911,800 | 0.2% |
| American Airlines, Inc.(AAL) | COM | 02376R102 | $60.1K | 1,505,576 | 0.1% |
| Masonite International Corporation(DOOREUR) | COM | 575385109 | $32.3K | 460,077 | 0.1% |
| Media General, Inc | COM | 58441K100 | $24.2K | 1,463,319 | 0.1% |
| Cumulus Media, Inc. | CL A | 231082108 | $23.0K | 11,317,782 | 0.1% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $8.9K | 100,200 | 0.0% |
| HMH Holdings, Inc. | COM | 44157R109 | $4.1K | 162,311 | 0.0% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $3.5K | 90,900 | 0.0% |
| Alere IncA | PERP PFD CONV SE | 01449J204 | $1.5K | 4,091 | 0.0% |
| Press GaneyA | COM | 74113L102 | $1.4K | 47,987 | 0.0% |
| Ares Coml Real Estate CorpA | Note 7.000%12/1 | 04013VAB4 | $1.2K | 1,150,000 | 0.0% |
| Rocket Fuel IncA | COM | 773111109 | $26 | 11,405 | 0.0% |