Q4 2013 Holdings
Filed 2014-02-14 | 32 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $231.6M | 4,715,153 | 97.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.5M | 282,696 | 2.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $374.6K | 7,338,400 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $152.2K | 2,530,706 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $60.9K | 3,100,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $49.1K | 818,847 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $48.7K | 2,870,219 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $41.0K | 500,779 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.2K | 911,002 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $22.4K | 1,107,864 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $19.5K | 5,843,166 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.4K | 315,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.9K | 885,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $14.7K | 642,683 | 0.0% |
| Standard Register Co | COM | 853887206 | $14.1K | 2,047,026 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3K | 115,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $12.3K | 640,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 200,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $9.8K | 425,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.6K | 350,000 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $8.9K | 250,200 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.6K | 550,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.8K | 525,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $7.7K | 20,000 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $6.1K | 275,000 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $5.3K | 760,000 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $4.0K | 210,881 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $3.9K | 578,000 | 0.0% |
| Genco Shipping & Trading LTD | NOTE 5.000% 8/1 | 36869MAA3 | $2.9K | $5,600,000 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $1.8K | 119,400 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $538 | 6,300 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $72 | 17,951 | 0.0% |