Q4 2015 Holdings
Filed 2016-02-16 | 52 holdings | $19.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $17.9M | 392,653 | 94.1% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM CL A | 46333X108 | $74.4K | 6,422,200 | 0.4% |
| NCR Corp New(VYX)A | COM | 62886E108 | $70.9K | 2,900,000 | 0.4% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $69.2K | 4,100,000 | 0.4% |
| Nationstar MTG Hldgs IncA | COM | 63861C109 | $68.2K | 5,100,000 | 0.4% |
| Ascena Retail Group Inc(ASNAEUR)A | COM | 04351G101 | $55.2K | 5,600,000 | 0.3% |
| Allergan PLCA | SHS | G0177J108 | $53.1K | 170,000 | 0.3% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $51.8K | 3,001,200 | 0.3% |
| Liberty Interactive CorpA | QVC GP COM SER A | 53071M104 | $50.5K | 1,850,000 | 0.3% |
| Tessera Technologies IncA | COM | 88164L100 | $38.7K | 1,290,778 | 0.2% |
| Endo Intl PLCA | SHS | G30401106 | $37.8K | 617,800 | 0.2% |
| Ferroglobe PLC(GSM)A | SHS | G33856108 | $37.1K | 3,450,000 | 0.2% |
| Target Corp(TGT)A | COM | 87612E106 | $36.3K | 500,000 | 0.2% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $34.7K | 1,150,000 | 0.2% |
| Constellium NV(CSTM)A | CL A | N22035104 | $32.8K | 4,264,247 | 0.2% |
| Walter Invt Mgmt CorpA | COM | 93317W102 | $30.2K | 2,123,375 | 0.2% |
| Kraton Performance PolymersA | COM | 50077C106 | $29.3K | 1,765,910 | 0.2% |
| Best BUY Inc(BBY)A | COM | 086516101 | $29.2K | 960,400 | 0.2% |
| Xura IncA | COM | 98420V107 | $27.4K | 1,116,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR)A | COM | 08579W103 | $21.7K | 600,000 | 0.1% |
| Engility Hldgs Inc NewA | COM | 29286C107 | $17.7K | 544,131 | 0.1% |
| Party City Holdco Inc(PRTY1EUR)A | COM | 702149105 | $17.4K | 1,350,000 | 0.1% |
| Fiesta Restaurant Group IncA | COM | 31660B101 | $17.3K | 515,000 | 0.1% |
| AAR Corp(AIR)A | COM | 000361105 | $16.1K | 610,665 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $15.8K | 150,000 | 0.1% |
| Media GEN Inc NewA | COM | 58441K100 | $15.5K | 961,553 | 0.1% |
| Xenoport IncA | COM | 98411C100 | $15.4K | 2,800,000 | 0.1% |
| Magnachip Semiconductor Corp(MX)A | COM | 55933J203 | $14.7K | 2,783,200 | 0.1% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $14.0K | 275,000 | 0.1% |
| Dynegy Inc New delA | COM | 26817R108 | $11.5K | 855,647 | 0.1% |
| Sunedison Semiconductor LTDA | SHS | Y8213L102 | $11.4K | 1,450,000 | 0.1% |
| Renewable Energy Group IncA | COM NEW | 75972A301 | $11.1K | 1,198,400 | 0.1% |
| Csra IncA | COM | 12650T104 | $10.5K | 350,000 | 0.1% |
| Jones Energy IncA | COM CL A | 48019R108 | $9.7K | 2,527,115 | 0.1% |
| Pozen IncA | COM | 73941U102 | $8.5K | 1,250,000 | 0.0% |
| DSW IncA | CL A | 23334L102 | $8.2K | 345,000 | 0.0% |
| Terraform Global IncA | CL A | 88104M101 | $7.7K | 1,385,698 | 0.0% |
| Spectranetics CorpA | COM | 84760C107 | $7.5K | 500,000 | 0.0% |
| American Eagle Outfitters NE(AEO)A | COM | 02553E106 | $7.5K | 485,000 | 0.0% |
| Express IncA | COM | 30219E103 | $7.5K | 435,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR)A | COM | 05614L100 | $6.3K | 302,767 | 0.0% |
| Scholastic Corp(SCHL)A | COM | 807066105 | $5.8K | 151,217 | 0.0% |
| Eclipse RES CorpA | COM | 27890G100 | $3.8K | 2,101,324 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)A | COM | 00771V108 | $3.0K | 122,790 | 0.0% |
| Sciquest Inc NewA | COM | 80908T101 | $2.9K | 225,000 | 0.0% |
| Shutterfly IncA | NOTE 0.250% 5/1 | 82568PAB2 | $2.9K | $3,000,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR)A | COM | 04269X105 | $2.5K | 600,000 | 0.0% |
| Sunedison IncA | NOTE 2.750% 1/0 | 86732YAD1 | $2.5K | $5,000,000 | 0.0% |
| Sunedison IncA | NOTE 2.000%10/0 | 86732YAC3 | $1.6K | $3,000,000 | 0.0% |
| Novavax IncA | COM | 670002104 | $1.3K | 150,000 | 0.0% |