Q4 2015 Holdings
Filed 2016-02-16 | 16 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $33.0M | 1,771,000 | 98.5% |
| Nortek, Inc. | COM NEW | 656559309 | $271.2K | 6,218,041 | 0.8% |
| Smart& Final Stores Inc | COM | 83190B101 | $80.5K | 44,218,762 | 0.2% |
| American Airlines, Inc.(AAL) | COM | 02376R102 | $60.0K | 1,417,089 | 0.2% |
| Masonite International Corporation(DOOREUR) | COM | 575385109 | $28.2K | 460,077 | 0.1% |
| Media General, Inc | COM | 58441K100 | $23.6K | 1,463,319 | 0.1% |
| Travelport Worldwide Ltd | COM | G9019D104 | $16.9K | 1,312,000 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $6.1K | $302,600 | 0.0% |
| Spdr Fund - XLF Financial Select SectorPut | SBI INT_FINL | 81369Y955 | $4.9K | $203,900 | 0.0% |
| Cumulus Media, Inc. | CL A | 231082108 | $3.7K | 11,317,782 | 0.0% |
| HMH Holdings, Inc. | COM | 44157R109 | $3.5K | 162,311 | 0.0% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $3.1K | 90,000 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,000 | 0.0% |
| Doubline Income Solutions(DSL) | COM | 258622109 | $908 | 56,000 | 0.0% |
| Alere Inc | Perp PFD Conv SE | 01449J204 | $306 | 1,091 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $39 | 11,405 | 0.0% |