Q3 2015 Holdings
Filed 2015-11-10 | 36 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | COMMON | 21676P103 | $11.4M | 195,887 | 55.6% |
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $4.9M | 386,814 | 24.0% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $4.0M | 195,861 | 19.5% |
| Fairpoint Communications | COMMON | 305560302 | $24.1K | 1,567,128 | 0.1% |
| Istar Financial Inc. 3.00000000 11/15/2016 Conv MN | NOTE | 45031UBR1 | $10.3K | $9,050,000 | 0.1% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $10.3K | 6,544,462 | 0.1% |
| General Motors Co 18.3300 Exp07/10/2019Call | COMMON | 37045V126 | $8.5K | 640,282 | 0.0% |
| PLY GEM Holdings, Inc | COMMON | 72941W100 | $8.4K | 717,927 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $8.2K | 347,092 | 0.0% |
| General Motors Co 10.0000 Exp07/10/2016Call | COMMON | 37045V118 | $8.0K | 391,771 | 0.0% |
| Accuride Corp | COMMON | 00439T206 | $7.4K | 2,655,815 | 0.0% |
| NII Holdings, Inc | COMMON | 62913F508 | $7.3K | 1,128,650 | 0.0% |
| U.S. Concrete Inc(USCR) | COMMON | 90333L201 | $7.1K | 148,250 | 0.0% |
| Euronav NV(CMBT) | COMMON | B38564108 | $6.1K | 438,395 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $5.3K | 1,156,484 | 0.0% |
| Tsakos Energy Navigation LTD | COMMON | G9108L108 | $5.1K | 632,000 | 0.0% |
| JPMorgan Chase & Co. 42.3770 Exp10/28/2018Call | COMMON | 46634E114 | $5.1K | 254,752 | 0.0% |
| Tribune Publishing Co | COMMON | 896082104 | $5.0K | 633,809 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $4.9K | 309,407 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $4.9K | 711,581 | 0.0% |
| Citigroup Inc. 10.6100 Exp01/04/2019Call | COMMON | 172967226 | $4.7K | 10,198,620 | 0.0% |
| Radio One, Inc | CL D | 75040P405 | $4.4K | 2,045,434 | 0.0% |
| Comerica Incorporated 29.4000 Exp11/14/2018Call | COMMON | 200340115 | $3.4K | 271,364 | 0.0% |
| Bank of America Corp 13.3000 Exp01/16/2019Call | COMMON | 060505146 | $3.3K | 573,667 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COMMON | Y2685T115 | $3.2K | 817,717 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $3.2K | 81,479 | 0.0% |
| Felcor Lodging Trust Inc | COMMON | 31430F101 | $2.7K | 385,860 | 0.0% |
| Star Bulk Carriers Corp | COMMON | Y8162K121 | $2.6K | 1,248,415 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $2.4K | 255,898 | 0.0% |
| Bluelinx Holdings Inc | COMMON | 09624H109 | $2.0K | 2,843,253 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.8K | 2,552,914 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON | Y7388L103 | $1.7K | 626,963 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018Call | COMMON | 060505153 | $1.2K | 4,438,982 | 0.0% |
| Euroseas LTD(ESEA) | COMMON | Y23592309 | $966 | 208,234 | 0.0% |
| Dryships Inc | COMMON | Y2109Q101 | $744 | 4,409,590 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $6 | 450 | 0.0% |