Q1 2016 Holdings
Filed 2016-05-12 | 18 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $33.2M | 1,771,000 | 96.6% |
| Smart& Final Stores Inc | COM | 83190B101 | $716.3K | 44,218,762 | 2.1% |
| Nortek, Inc. | COM NEW | 656559309 | $300.3K | 6,218,041 | 0.9% |
| American Airlines, Inc.(AAL) | COM | 02376R102 | $42.7K | 1,041,776 | 0.1% |
| Masonite International Corporation(DOOREUR) | COM | 575385109 | $30.1K | 460,077 | 0.1% |
| Media General, Inc | COM | 58441K100 | $20.0K | 1,225,301 | 0.1% |
| Travelport Worldwide Ltd | COM | G9019D104 | $17.9K | 1,312,000 | 0.1% |
| Whiting Pete Corp | NOTE 6.25% | 966387AT9 | $11.1K | 16,500,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $8.1K | $426,500 | 0.0% |
| Spdr Fund - XLF Financial Select SectorPut | SBI INT_FINL | 81369Y955 | $5.7K | $251,900 | 0.0% |
| Cumulus Media, Inc. | CL A | 231082108 | $5.3K | 11,317,782 | 0.0% |
| HMH Holdings, Inc. | COM | 44157R109 | $3.2K | 162,311 | 0.0% |
| Whiting Pete Corp | NOTE 6.500% | 966387AQ5 | $2.4K | 3,470,000 | 0.0% |
| Whiting Pete Corp | NOTE 5.75% | 966387AS1 | $2.3K | 3,500,000 | 0.0% |
| Williams Clayton Energy, Inc | COM | 969490101 | $1.1K | 125,000 | 0.0% |
| Doubline Income Solutions(DSL) | COM | 258622109 | $941 | 56,000 | 0.0% |
| Whiting Pete Corp | NOTE 5.00% | 966387AR3 | $103 | 1,500,000 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $35 | 11,405 | 0.0% |