Q1 2016 Holdings
Filed 2016-05-16 | 10 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $116.3M | 6,213,903 | 99.8% |
| Yahoo Inc | COM | 984332106 | $85.6K | 2,325,180 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $55.4K | 1,504,600 | 0.0% |
| Alcoa Inc | COM | 013817101 | $37.4K | 3,900,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $35.8K | 1,708,948 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $6.6K | $11,500,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 112,500 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.6K | 1,577,577 | 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 | $838 | $1,000,000 | 0.0% |