Q2 2016 Holdings
Filed 2016-08-15 | 36 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial(ALLY) | COMMON | 02005N100 | $9.0M | 525,709 | 50.5% |
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $5.8M | 517,617 | 32.8% |
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $2.8M | 401,947 | 15.9% |
| Fairpoint Communications | COMMON | 305560302 | $22.7K | 1,548,205 | 0.1% |
| Istar Financial Inc 3.00000000 11/15/2016 Conv MN | NOTE | 45031UBR1 | $8.8K | $8,675,000 | 0.0% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $8.5K | 7,048,795 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $8.3K | 442,985 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $7.7K | 598,486 | 0.0% |
| PLY GEM Holdings, Inc | COMMON | 72941W100 | $7.2K | 492,383 | 0.0% |
| Radio One, Inc | CL D | 75040P405 | $6.8K | 2,136,336 | 0.0% |
| Overseas Shipholding Group, Inc(OSG1EUR) | CL A | 69036R863 | $6.6K | 605,011 | 0.0% |
| General Motors Co 18.3300 Exp07/10/2019Call | COMMON | 37045V126 | $5.7K | 539,596 | 0.0% |
| JPMorgan Chase & Co 42.2040 Exp10/28/2018Call | COMMON | 46634E114 | $5.6K | 275,135 | 0.0% |
| General Motors Co 10.0000 Exp07/10/2016Call | COMMON | 37045V118 | $4.9K | 264,090 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $4.5K | 761,154 | 0.0% |
| NII Holdings, Inc | COMMON | 62913F508 | $4.5K | 1,414,242 | 0.0% |
| Comerica Inc 29.4000 Exp11/14/2018Call | COMMON | 200340115 | $3.8K | 294,885 | 0.0% |
| Euronav NV(CMBT) | COMMON | B38564108 | $3.8K | 417,159 | 0.0% |
| Accuride Corp | COMMON | 00439T206 | $3.6K | 2,899,367 | 0.0% |
| Radian Group(RDN) | COMMON | 750236101 | $3.5K | 340,279 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $3.2K | 1,232,117 | 0.0% |
| Tsakos Energy Navigation LTD | COMMON | G9108L108 | $3.0K | 630,119 | 0.0% |
| Felcor Lodging Trust | COMMON | 31430F101 | $2.7K | 427,187 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.3K | 760,097 | 0.0% |
| Bank of America Corp 13.3000 Exp01/16/2019Call | COMMON | 060505146 | $2.2K | 633,012 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $1.8K | 62,855 | 0.0% |
| U.S. Concrete Inc(USCR) | COMMON | 90333L201 | $1.8K | 28,769 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.5K | 4,947,807 | 0.0% |
| Sanofi-Aventis Exp12/31/2020 | RTS | 80105N113 | $1.5K | 6,099,867 | 0.0% |
| WMI Holdings Corp | COMMON | 92936P100 | $1.0K | 469,531 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON | Y7388L103 | $809 | 770,319 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON | Y8162K204 | $769 | 259,903 | 0.0% |
| Citigroup Inc 10.6100 Exp01/04/2019Call | COMMON | 172967226 | $613 | 10,422,579 | 0.0% |
| Euroseas LTD(ESEA) | COMMON | Y23592309 | $351 | 187,755 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018Call | COMMON | 060505153 | $342 | 4,406,699 | 0.0% |
| Hovnanian K Enterprises Inc | CL A | 442487203 | $320 | 190,742 | 0.0% |