Q2 2015 Holdings
Filed 2015-08-12 | 36 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | COMMON | 21676P103 | $12.0M | 195,887 | 49.1% |
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $8.2M | 635,934 | 33.3% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $4.1M | 182,404 | 16.7% |
| Fairpoint Communications, Inc | COMMON | 305560302 | $28.6K | 1,567,128 | 0.1% |
| U.S. Concrete Inc(USCR) | COMMON | 90333L201 | $12.6K | 333,112 | 0.1% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $12.5K | 5,913,368 | 0.1% |
| Istar Financial Inc. 3.00000000 11/15/2016 Conv MN | NOTE | 45031UBR1 | $10.9K | $9,050,000 | 0.0% |
| General Motors Co 18.3300 Exp07/10/2019Call | COMMON | 37045V126 | $9.9K | 621,885 | 0.0% |
| Accuride Corp | COMMON | 00439T206 | $9.7K | 2,511,682 | 0.0% |
| General Motors Co 10.0000 Exp07/10/2016Call | COMMON | 37045V118 | $9.0K | 380,513 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $9.0K | 364,987 | 0.0% |
| PLY GEM Holdings, Inc | COMMON | 72941W100 | $8.9K | 751,527 | 0.0% |
| Tribune Publishing Co | COMMON | 896082104 | $7.7K | 497,718 | 0.0% |
| Citigroup Inc 10.6100 Exp01/04/2019Call | COMMON | 172967226 | $7.4K | 10,056,662 | 0.0% |
| Euronav NV(CMBT) | COMMON | B38564108 | $6.5K | 438,395 | 0.0% |
| Radio One, Inc | CL D | 75040P405 | $6.4K | 2,018,434 | 0.0% |
| JPMorgan Chase & Co 42.3770 Exp10/28/2018Call | COMMON | 46634E114 | $6.3K | 254,752 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $6.1K | 806,484 | 0.0% |
| Tsakos Energy Navigation LTD | COMMON | G9108L108 | $6.0K | 632,000 | 0.0% |
| Comerica Inc 29.4000 Exp11/14/2018Call | COMMON | 200340115 | $6.0K | 271,364 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $5.8K | 309,407 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $5.6K | 135,676 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $5.2K | 2,583,649 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $3.9K | 593,752 | 0.0% |
| Felcor Lodging Trust Inc | COMMON | 31430F101 | $3.8K | 385,860 | 0.0% |
| Star Bulk Carriers Corp | COMMON | Y8162K121 | $3.7K | 1,248,415 | 0.0% |
| Bank of America Corp 13.3000 Exp01/16/2019Call | COMMON | 060505146 | $3.5K | 573,667 | 0.0% |
| Baltic Trading LTD | COMMON | Y0553W103 | $3.3K | 2,047,717 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $3.3K | 81,479 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $2.9K | 255,898 | 0.0% |
| Dryships Inc | COMMON | Y2109Q101 | $2.7K | 4,409,590 | 0.0% |
| Bluelinx Holdings Inc | COMMON | 09624H109 | $2.5K | 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 | $2.0K | 626,963 | 0.0% |
| Euroseas LTD(ESEA) | COMMON | Y23592200 | $1.6K | 2,082,311 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $822 | 59,634 | 0.0% |