Q4 2014 Holdings
Filed 2015-02-17 | 21 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $272.6M | 4,710,452 | 73.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $98.2M | 4,516,485 | 26.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $266.9K | 4,765,000 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $71.2K | 1,135,000 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $58.6K | 720,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $47.9K | 1,975,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $35.4K | 1,165,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $34.7K | 3,098,300 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $30.8K | 1,712,213 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $25.1K | 375,000 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $23.7K | 2,798,200 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $22.2K | 901,264 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $18.6K | 436,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $13.2K | 640,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $12.4K | 3,375,000 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $10.1K | 250,200 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $5.1K | 335,000 | 0.0% |
| Standard Register Co | COM | 853887206 | $4.9K | 1,491,564 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $3.5K | 20,870 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $566 | 50,488 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $158 | 7,500 | 0.0% |