Q2 2015 Holdings
Filed 2015-08-14 | 18 holdings | $339.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $289.6M | 4,710,452 | 85.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $49.6M | 2,410,208 | 14.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $167.2K | 2,705,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $70.1K | 1,225,300 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $59.9K | 720,000 | 0.0% |
| Talen Energy Corp | COM ADDED | 87422J105 | $46.8K | 2,725,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $39.5K | 1,523,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $34.7K | 1,185,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $33.0K | 1,193,300 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $29.0K | 1,850,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $25.5K | 850,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $23.6K | 1,712,214 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $19.1K | 513,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $11.2K | 3,375,000 | 0.0% |
| Pacific Datavision Inc | COM | 694171307 | $8.7K | 207,100 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $6.0K | 335,000 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $2.4K | 7,555 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $1.6K | 850,000 | 0.0% |