Q3 2016 Holdings
Filed 2016-11-14 | 36 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial(ALLY) | COMMON | 02005N100 | $10.2M | 523,491 | 52.8% |
| Builders Firstsource, Inc. CMN(BLDR) | COMMON | 12008R107 | $6.0M | 517,617 | 30.9% |
| Bluelinx Hldgs Inc CMN(BXC) | COMMON | 09624H208 | $3.0M | 337,871 | 15.5% |
| Fairpoint Communications | COMMON | 305560302 | $22.5K | 1,498,778 | 0.1% |
| Overseas Shipholding Group, In*c. CMN Class A(OSG1EUR) | CL A | 69036R863 | $13.8K | 1,308,023 | 0.1% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $10.4K | 441,185 | 0.1% |
| Tronc | COMMON | 89703P107 | $8.4K | 495,534 | 0.0% |
| Globalstar, Inc. CMN(GSATUSD) | COMMON | 378973408 | $8.3K | 6,895,916 | 0.0% |
| Travelport Worldwide LTD CMN | COMMON | G9019D104 | $7.8K | 521,540 | 0.0% |
| Istar Financial Inc. 3.00000000 11/15/2016 Conv MN | NOTE | 45031UBR1 | $7.7K | $7,675,000 | 0.0% |
| Accuride Corp CMN | COMMON | 00439T206 | $7.2K | 2,798,367 | 0.0% |
| JPMorgan Chase & Co. 42.2040 Exp10/28/2018Call | COMMON | 46634E114 | $6.7K | 274,035 | 0.0% |
| PLY GEM Holdings, Inc. CMN | COMMON | 72941W100 | $6.6K | 492,383 | 0.0% |
| Radio One, Inc. CMN Class D NON VTG | CL D | 75040P405 | $6.4K | 2,117,860 | 0.0% |
| Genworth Financial Inc CMN Class A(GNW) | CL A | 37247D106 | $6.1K | 1,232,117 | 0.0% |
| Mgic Investment Corp Common Stock(MTG) | COMMON | 552848103 | $5.5K | 682,683 | 0.0% |
| Performance Sports Group | COMMON | 71377G100 | $5.4K | 1,338,277 | 0.0% |
| NII Holdings, Inc. CMN | COMMON | 62913F508 | $4.7K | 1,414,242 | 0.0% |
| Radian Group(RDN) | COMMON | 750236101 | $4.6K | 338,879 | 0.0% |
| Euronav NV CMN(CMBT) | COMMON | B38564108 | $3.2K | 417,159 | 0.0% |
| Tsakos Energy Navigation LTD CMN | COMMON | G9108L108 | $3.0K | 616,519 | 0.0% |
| Bank of America Corp 13.3000 Exp01/16/2019Call | COMMON | 060505146 | $2.5K | 538,905 | 0.0% |
| Felcor Lodging Trust | COMMON | 31430F101 | $2.3K | 363,605 | 0.0% |
| Sanofi-Aventis Exp12/31/2020 | RTS | 80105N113 | $2.1K | 7,784,747 | 0.0% |
| Cumulus Media Inc CMN Class A | CL A | 231082108 | $2.0K | 6,211,330 | 0.0% |
| Teekay Tankers Ltd. CMN Class A | CL A | Y8565N102 | $1.9K | 760,097 | 0.0% |
| U.S. Concrete Inc CMN(USCR) | COMMON | 90333L201 | $1.2K | 25,932 | 0.0% |
| General Motors Company 18.3300 Exp07/10/2019Call | COMMON | 37045V126 | $1.2K | 85,131 | 0.0% |
| Star Bulk Carriers Corp CMN(SBLK) | COMMON | Y8162K204 | $1.2K | 259,903 | 0.0% |
| Comerica Incorporated 29.4000 Exp11/14/2018Call | COMMON | 200340115 | $1.1K | 60,785 | 0.0% |
| WMI Holdings Corp. CMN | COMMON | 92936P100 | $1.1K | 469,531 | 0.0% |
| Safe Bulkers Inc CMN(SB) | COMMON | Y7388L103 | $1.1K | 770,319 | 0.0% |
| Citigroup Inc. 10.6100 Exp01/04/2019Call | COMMON | 172967226 | $573 | 10,422,579 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018Call | COMMON | 060505153 | $441 | 4,406,699 | 0.0% |
| Euroseas LTD CMN(ESEA) | COMMON | Y23592309 | $245 | 121,755 | 0.0% |
| American Airlines Group Inc CMN(AAL) | COMMON | 02376R102 | $26 | 705 | 0.0% |