Q3 2015 Holdings
Filed 2015-11-13 | 13 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard PAC Corp New | COM | 85375C101 | $1.0M | 126,400,000 | 51.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $920.0K | 150,000 | 47.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.5K | 418,928 | 0.3% |
| Gener8 Maritime Inc | COM | Y26889108 | $4.9K | 450,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.9K | 100,000 | 0.2% |
| Vereit Inc | COM | 92339V100 | $3.2K | 420,000 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.6K | 78,481 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.0K | 666,500 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $873 | 100,000 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $310 | 47,681 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $126 | 10,434 | 0.0% |
| Dynegy Inc New delCall | *W EXP 99/99/999 | 26817R116 | $72 | 62,714 | 0.0% |
| Vringo Inc | COM | 92911N104 | $56 | 100,000 | 0.0% |