Q3 2016 Holdings
Filed 2016-11-14 | 6 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calatlantic Group Inc | COM | 128195104 | $1.4M | 42,842,557 | 99.3% |
| Assured Guaranty LTD(AGO)Put | COM | G0585R106 | $7.8K | 280,800 | 0.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.2K | 988,008 | 0.1% |
| Gener8 Maritime Inc | COM | Y26889108 | $1.1K | 217,145 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $279 | 10,434 | 0.0% |
| Dynegy Inc New delCall | *W EXP 99/99/999 | 26817R116 | $100 | 62,714 | 0.0% |