Q1 2014 Holdings
Filed 2014-05-15 | 30 holdings | $340.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $333.1M | 4,715,152 | 97.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.6M | 284,125 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $360.1K | 7,200,924 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $58.7K | 2,550,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $58.4K | 2,870,220 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $40.3K | 713,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.4K | 911,002 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $29.4K | 405,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.8K | 786,152 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $22.6K | 1,107,864 | 0.0% |
| Standard Register Co | COM | 853887206 | $16.5K | 2,047,026 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.6K | 450,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.0K | 315,500 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $14.4K | 175,354 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $12.9K | 640,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 200,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.6K | 675,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $11.0K | 2,461,759 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $10.6K | 1,819,300 | 0.0% |
| American Airls Group Inc | PFD A MAND CV | 02376R409 | $9.7K | 353,131 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $8.8K | 250,200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.6K | 730,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $7.4K | 425,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.2K | 200,000 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 50,000 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $5.3K | 578,000 | 0.0% |
| Genco Shipping & Trading LTD | NOTE 5.000% 8/1 | 36869MAA3 | $4.7K | $5,600,000 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $4.2K | 210,881 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $3.0K | 197,900 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $74 | 17,951 | 0.0% |