Q1 2016 Holdings
Filed 2016-05-12 | 39 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial(ALLY) | COMMON | 02005N100 | $10.1M | 538,441 | 39.7% |
| Cooper-Standard Holdings(CPS) | COMMON | 21676P103 | $9.4M | 130,470 | 36.9% |
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $5.8M | 512,582 | 22.7% |
| Fairpoint Communications | COMMON | 305560302 | $23.0K | 1,548,205 | 0.1% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $10.4K | 7,088,601 | 0.0% |
| Istar Financial Inc 3.00000000 11/15/2016 Conv MN | NOTE | 45031UBR1 | $9.2K | $8,840,000 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $8.8K | 646,786 | 0.0% |
| PLY GEM Holdings, Inc | COMMON | 72941W100 | $8.7K | 622,056 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $8.5K | 453,714 | 0.0% |
| General Motors Co 18.3300 Exp07/10/2019Call | COMMON | 37045V126 | $8.2K | 603,476 | 0.0% |
| NII Holdings, Inc | COMMON | 62913F508 | $7.7K | 1,394,116 | 0.0% |
| General Motors Co 10.0000 Exp07/10/2016Call | COMMON | 37045V118 | $7.3K | 335,079 | 0.0% |
| Overseas Shipholding Group, Inc | CL A | 69036R301 | $6.7K | 3,538,733 | 0.0% |
| Tribune Publishing Co | COMMON | 896082104 | $5.7K | 742,011 | 0.0% |
| Euronav NV(CMBT) | COMMON | B38564108 | $5.0K | 486,582 | 0.0% |
| Accuride Corp | COMMON | 00439T206 | $4.5K | 2,916,624 | 0.0% |
| JPMorgan Chase & Co 42.3770 Exp10/28/2018Call | COMMON | 46634E114 | $4.4K | 250,041 | 0.0% |
| Radian Group(RDN) | COMMON | 750236101 | $4.3K | 348,451 | 0.0% |
| Tsakos Energy Navigation LTD | COMMON | G9108L108 | $3.8K | 620,313 | 0.0% |
| Comerica Inc 29.4000 Exp11/14/2018Call | COMMON | 200340115 | $3.8K | 286,541 | 0.0% |
| U.S. Concrete Inc(USCR) | COMMON | 90333L201 | $3.6K | 59,595 | 0.0% |
| Felcor Lodging Trust | COMMON | 31430F101 | $3.5K | 435,923 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $3.4K | 1,243,713 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $3.3K | 434,088 | 0.0% |
| Radio One, Inc | CL D | 75040P405 | $2.9K | 2,020,591 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.8K | 767,099 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $2.7K | 65,239 | 0.0% |
| Bank of America Corp 13.3000 Exp01/16/2019Call | COMMON | 060505146 | $2.5K | 636,748 | 0.0% |
| Bluelinx Holdings Inc | COMMON | 09624H109 | $2.3K | 3,736,809 | 0.0% |
| Hercules Offshore Inc | COMMON | 427093307 | $1.8K | 744,573 | 0.0% |
| WMI Holdings Corp | COMMON | 92936P100 | $1.1K | 462,748 | 0.0% |
| Citigroup Inc 10.6100 Exp01/04/2019Call | COMMON | 172967226 | $1.0K | 10,260,204 | 0.0% |
| Star Bulk Carriers Corp | COMMON | Y8162K121 | $977 | 1,302,429 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018Call | COMMON | 060505153 | $867 | 4,334,599 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $842 | 1,813,708 | 0.0% |
| Sanofi-Aventis Exp12/31/2020 | RTS | 80105N113 | $695 | 6,097,277 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON | Y7388L103 | $626 | 779,394 | 0.0% |
| Hovnanian K Enterprises Inc | CL A | 442487203 | $473 | 303,055 | 0.0% |
| Euroseas LTD(ESEA) | COMMON | Y23592309 | $351 | 188,955 | 0.0% |