Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $301.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $264.4M | 2,676,200 | 87.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36.5M | 1,875,000 | 12.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $92.2K | 1,554,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $91.5K | 1,610,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $63.7K | 4,407,500 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $35.6K | 1,687,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $32.1K | 2,137,830 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15.0K | 451,700 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.7K | 1,700,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $9.5K | 767,500 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $7.3K | 996,197 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $4.4K | 1,163,564 | 0.0% |
| Verso Corp | CL A | 92531L207 | $4.2K | 651,446 | 0.0% |
| Hennessy Cap Acquisition COR | W EXP 07/28/202 | 42588J118 | $6 | 14,234 | 0.0% |