Q2 2016 Holdings
Filed 2016-08-15 | 17 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.8M | 2,100,000 | 97.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $287.2K | 3,585,562 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $113.3K | 2,142,000 | 0.3% |
| Deere & CoPut | PUT | 244199955 | $81.0K | 1,000,000 | 0.2% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $71.5K | 1,610,000 | 0.2% |
| PHH Corp | COM NEW | 693320202 | $53.3K | 4,000,000 | 0.1% |
| Nortek Inc | COM NEW | 656559309 | $52.5K | 885,000 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $40.8K | 1,128,000 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $31.4K | 1,819,600 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $31.1K | 2,415,000 | 0.1% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $30.8K | 1,737,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $27.1K | 3,520,000 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $10.9K | 967,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.8K | 435,000 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $6.9K | 2,130,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $2.4K | 1,257,564 | 0.0% |
| Hennessy Cap Acquisition COR | W EXP 07/28/202 | 42588J118 | $186 | 296,000 | 0.0% |