Q1 2015 Holdings
Filed 2015-05-08 | 39 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | COMMON | 21676P103 | $12.7M | 214,817 | 44.6% |
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $11.2M | 1,682,731 | 39.3% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $4.3M | 207,000 | 15.2% |
| Fairpoint Communications, Inc | COMMON | 305560302 | $27.6K | 1,567,128 | 0.1% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $19.8K | 5,931,972 | 0.1% |
| U.S. Concrete Inc(USCR) | COMMON | 90333L201 | $16.4K | 484,947 | 0.1% |
| General Motors Co 18.3300 Exp07/10/2019Call | COMMON | 37045V126 | $12.9K | 655,516 | 0.0% |
| General Motors Co 10.0000 Exp07/10/2016Call | COMMON | 37045V118 | $11.1K | 401,087 | 0.0% |
| Istar Financial Inc 3.00000000 11/15/2016 Conv MN | NOTE | 45031UBR1 | $10.7K | $9,050,000 | 0.0% |
| Accuride Corp | COMMON | 00439T206 | $10.1K | 2,170,208 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $9.2K | 549,678 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $9.2K | 384,834 | 0.0% |
| PLY GEM Holdings, Inc | COMMON | 72941W100 | $9.2K | 703,964 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $9.0K | 935,898 | 0.0% |
| Tribune Publishing Co | COMMON | 896082104 | $8.7K | 447,718 | 0.0% |
| JPMorgan Chase & Co 42.3770 Exp10/28/2018Call | COMMON | 46634E114 | $7.9K | 360,871 | 0.0% |
| Citigroup Inc 10.6100 Exp01/04/2019Call | COMMON | 172967226 | $7.3K | 10,056,662 | 0.0% |
| Tsakos Energy Navigation LTD | COMMON | G9108L108 | $6.1K | 750,308 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $6.1K | 836,000 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $6.1K | 140,645 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $5.7K | 2,293,649 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $4.7K | 88,682 | 0.0% |
| Comerica Inc 29.4000 Exp11/14/2018Call | COMMON | 200340115 | $4.6K | 281,293 | 0.0% |
| Felcor Lodging Trust Inc | COMMON | 31430F101 | $4.5K | 391,999 | 0.0% |
| Wells Fargo & Co 34.0100 Exp10/28/2018Call | COMMON | 949746119 | $4.4K | 216,338 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $4.4K | 763,752 | 0.0% |
| Radio One, Inc | CL D | 75040P405 | $3.6K | 1,178,223 | 0.0% |
| Bank of America Corp 13.3000 Exp01/16/2019Call | COMMON | 060505146 | $3.6K | 614,800 | 0.0% |
| Dryships Inc | COMMON | Y2109Q101 | $3.4K | 4,470,000 | 0.0% |
| Baltic Trading LTD | COMMON | Y0553W103 | $3.2K | 2,158,449 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COMMON | 575385109 | $3.0K | 44,140 | 0.0% |
| Bluelinx Holdings Inc | COMMON | 09624H109 | $2.8K | 2,561,941 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018Call | COMMON | 060505153 | $2.3K | 4,438,982 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON | Y7388L103 | $2.3K | 626,963 | 0.0% |
| Euroseas LTD(ESEA) | COMMON | Y23592200 | $1.5K | 2,082,311 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $996 | 59,634 | 0.0% |
| Navigator Holdings LTD(NVGS) | COMMON | Y62132108 | $885 | 46,328 | 0.0% |
| Star Bulk Carriers Corp | COMMON | Y8162K121 | $587 | 161,700 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $272 | 7,262 | 0.0% |