Q3 2015 Holdings
Filed 2015-11-16 | 39 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $30.2M | 638,800 | 96.8% |
| NCR Corp New(VYX) | COM | 62886E108 | $87.7K | 3,853,500 | 0.3% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $71.5K | 5,154,500 | 0.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $66.9K | 6,422,200 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $62.8K | 3,734,400 | 0.2% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $61.5K | 4,421,041 | 0.2% |
| Media GEN Inc New | COM | 58441K100 | $55.5K | 3,968,400 | 0.2% |
| Kindred Healthcare Inc | COM | 494580103 | $49.3K | 3,128,773 | 0.2% |
| Tessera Technologies Inc | COM | 88164L100 | $47.1K | 1,452,607 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $42.5K | 5,923,000 | 0.1% |
| Globe Specialty Metals Inc | COM | 37954N206 | $35.9K | 2,956,700 | 0.1% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $35.6K | 2,192,000 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $34.9K | 975,700 | 0.1% |
| Engility Hldgs Inc New | COM | 29286C107 | $34.7K | 1,346,887 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $31.7K | 1,770,000 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $27.3K | 1,870,000 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $25.5K | 1,400,000 | 0.1% |
| Xura Inc | COM | 98420V107 | $25.0K | 1,116,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.1K | 546,400 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $18.3K | 2,783,200 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $16.7K | 1,173,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $15.9K | 2,615,527 | 0.1% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $14.9K | 1,410,700 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $13.0K | 1,254,704 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $12.8K | 1,917,018 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $12.1K | 2,527,115 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $11.6K | 610,665 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $11.4K | 550,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $9.9K | 1,198,400 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $7.8K | 465,872 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $6.4K | 3,289,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.9K | 151,217 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.7K | 146,203 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $2.9K | 848,109 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $2.8K | $3,000,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.7K | 175,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.5K | 233,600 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $1.7K | 2,054,248 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $7 | 150,000 | 0.0% |