Q3 2014 Holdings
Filed 2014-11-14 | 22 holdings | $418.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $293.9M | 4,710,452 | 70.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $124.0M | 6,468,347 | 29.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $306.3K | 5,669,961 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $59.6K | 985,000 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $52.8K | 708,700 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $44.6K | 1,975,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $33.1K | 2,009,213 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $21.5K | 901,264 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $16.6K | 575,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.3K | 450,000 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $14.6K | 2,495,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $13.4K | 1,703,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $12.9K | 640,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $11.4K | 3,375,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.5K | 225,033 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $10.5K | 35,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.1K | 283,348 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $10.0K | 250,200 | 0.0% |
| Standard Register Co | COM | 853887206 | $8.2K | 1,602,626 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $533 | 50,488 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $434 | 25,000 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $69 | 17,951 | 0.0% |