Q3 2015 Holdings
Filed 2015-11-16 | 18 holdings | $286.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $273.2M | 4,710,452 | 95.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $13.1M | 825,000 | 4.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $144.6K | 2,545,000 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $67.2K | 2,170,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $55.2K | 1,410,000 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $46.9K | 740,500 | 0.0% |
| Dynegy Inc | NEW DEL COM | 26817R108 | $37.0K | 1,790,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $31.0K | 2,560,000 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $27.6K | 1,213,300 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $27.5K | 2,725,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $22.6K | 1,712,214 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.0K | 785,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $6.5K | 3,111,500 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.7K | 960,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $4.9K | 335,000 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $2.9K | 3,155 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW ADDED | Y2685T115 | $2.0K | 508,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $535 | 75,300 | 0.0% |