Q2 2016 Holdings
Filed 2016-08-15 | 14 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $106.1M | 6,213,903 | 93.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.6M | 500,000 | 6.6% |
| HRG Group Inc | COM | 40434J100 | $50.4K | 3,667,855 | 0.0% |
| Yahoo IncCall | CALL | 984332106 | $43.4K | 1,154,600 | 0.0% |
| Ally Financial Inc(ALLY)Call | CALL | 02005N100 | $42.7K | 2,500,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $36.2K | 3,900,000 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $33.6K | $39,555,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.4K | 1,058,948 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $19.1K | 2,000,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2K | 112,500 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $3.3K | $8,500,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8K | 1,577,577 | 0.0% |
| Horizon Pharma PLC | NOTE 5.00% 11/1 | 44052TAB7 | $1.8K | $2,000,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 40,000 | 0.0% |