Q1 2016 Holdings
Filed 2016-05-16 | 18 holdings | $280.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $257.6M | 3,585,562 | 91.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.0M | 1,175,000 | 7.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $100.8K | 1,865,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $84.5K | 1,465,400 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $77.0K | 1,000,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $75.6K | 925,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $62.1K | 2,088,000 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $41.6K | 2,238,172 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $40.8K | 2,985,000 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $37.7K | 780,505 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $37.2K | 2,589,600 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $23.6K | 3,477,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $5.0K | 335,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $5.0K | 815,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $4.8K | 2,650,658 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.3K | 165,000 | 0.0% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $940 | 500,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $252 | 393,000 | 0.0% |