Q4 2015 Holdings
Filed 2016-02-12 | 36 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | COMMON | 21676P103 | $14.2M | 182,821 | 52.3% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $8.6M | 459,417 | 31.6% |
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $4.2M | 379,582 | 15.5% |
| Fairpoint Communications | COMMON | 305560302 | $24.6K | 1,531,585 | 0.1% |
| General Motors Co 18.3300 Exp07/10/2019Call | COMMON | 37045V126 | $10.2K | 628,055 | 0.0% |
| Istar Financial Inc 3.00000000 11/15/2016 Conv MN | NOTE | 45031UBR1 | $9.5K | $8,840,000 | 0.0% |
| General Motors Co 10.0000 Exp07/10/2016Call | COMMON | 37045V118 | $9.3K | 384,289 | 0.0% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $9.2K | 6,419,483 | 0.0% |
| PLY GEM Holdings, Inc | COMMON | 72941W100 | $8.8K | 704,190 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $8.3K | 646,786 | 0.0% |
| U.S. Concrete Inc(USCR) | COMMON | 90333L201 | $7.7K | 145,448 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $7.5K | 340,458 | 0.0% |
| NII Holdings, Inc | COMMON | 62913F508 | $6.8K | 1,339,242 | 0.0% |
| JPMorgan Chase & CoCall | COMMON | 46634E114 | $5.9K | 250,041 | 0.0% |
| Euronav NV(CMBT) | COMMON | B38564108 | $5.9K | 430,289 | 0.0% |
| Tribune Publishing Co | COMMON | 896082104 | $5.7K | 621,705 | 0.0% |
| Tsakos Energy Navigation LTD | COMMON | G9108L108 | $4.9K | 620,313 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $4.8K | 697,992 | 0.0% |
| Accuride Corp | COMMON | 00439T206 | $4.3K | 2,606,064 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $4.2K | 1,131,988 | 0.0% |
| Radian Group(RDN) | COMMON | 750236101 | $4.1K | 303,685 | 0.0% |
| Comerica Inc 29.4000 Exp11/14/2018Call | COMMON | 200340115 | $3.7K | 266,346 | 0.0% |
| Radio One, Inc | CL D | 75040P405 | $3.5K | 2,007,463 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $3.4K | 79,972 | 0.0% |
| Bank of America Corp 13.3000 Exp01/16/2019Call | COMMON | 060505146 | $3.3K | 563,059 | 0.0% |
| Felcor Lodging Trust | COMMON | 31430F101 | $2.8K | 377,201 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $2.2K | 251,166 | 0.0% |
| Bluelinx Holdings Inc | COMMON | 09624H109 | $1.9K | 3,601,188 | 0.0% |
| Citigroup Inc 10.6100 Exp01/04/2019Call | COMMON | 172967226 | $1.8K | 10,260,204 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018Call | COMMON | 060505153 | $1.2K | 4,334,599 | 0.0% |
| Cenveo Inc | COMMON | 15670S105 | $1.1K | 1,223,561 | 0.0% |
| Star Bulk Carriers Corp | COMMON | Y8162K121 | $741 | 1,225,330 | 0.0% |
| Sanofi-Aventis Exp12/31/2020 | RTS | 80105N113 | $686 | 6,097,277 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON | Y7388L103 | $496 | 612,254 | 0.0% |
| Euroseas LTD(ESEA) | COMMON | Y23592309 | $482 | 188,955 | 0.0% |
| Hercules Offshore Inc | COMMON | 427093307 | $269 | 123,900 | 0.0% |