Q4 2015 Holdings
Filed 2016-02-16 | 18 holdings | $365.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $365.5M | 4,710,452 | 99.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $94.7K | 1,528,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $66.0K | 1,505,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $64.0K | 2,079,500 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $48.4K | 2,037,347 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $43.1K | 3,337,214 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $35.0K | 2,611,600 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $34.0K | 780,505 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $19.8K | 2,510,000 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $8.9K | 1,434,800 | 0.0% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $6.2K | 2,200,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $4.5K | 2,650,658 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $4.1K | 335,000 | 0.0% |
| Deere & CoPut | PUT | 244199955 | $980 | 10,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $760 | 190,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $757 | 508,000 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $670 | 3,700 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $513 | 75,300 | 0.0% |