Q4 2015 Holdings
Filed 2016-02-16 | 12 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $82.8M | 4,443,303 | 99.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $79.8K | 4,348,800 | 0.1% |
| Yahoo Inc | COM | 984332106 | $79.8K | 2,400,180 | 0.1% |
| Alcoa Inc | COM | 013817101 | $33.6K | 3,400,000 | 0.0% |
| Walter Invt Mgmt CorpPut | COM | 93317W952 | $32.2K | 2,262,600 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $7.4K | $11,500,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.2K | 1,180,642 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $4.7K | 288,137 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 40,000 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $923 | $1,000,000 | 0.0% |
| Ocean RIG UDW IncCall | SHS | Y64354205 | $898 | 551,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $93 | 2,500 | 0.0% |