Q4 2014 Holdings
Filed 2015-02-13 | 19 holdings | $21.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $20.9M | 962,086 | 99.4% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $29.6K | 3,275,000 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $13.2K | 2,095,761 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.6K | 427,762 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.2K | 181,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.7K | 143,679 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.5K | 27,438 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $7.2K | 484,451 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $6.5K | 478,933 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.6K | 500,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.4K | 60,876 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.6K | 425,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.5K | 35,731 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 38,910 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.4K | 194,295 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.4K | 52,250 | 0.0% |
| Tribune Media Co(TRCO)A | CL A | 896047503 | $1.3K | 22,250 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $1.3K | 1,050,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 17,170 | 0.0% |