Q4 2016 Holdings
Filed 2017-02-14 | 41 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial(ALLY) | COMMON | 02005N100 | $8.6M | 451,365 | 45.6% |
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $7.6M | 688,519 | 40.1% |
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $2.5M | 339,771 | 13.5% |
| Fairpoint Communications | COMMON | 305560302 | $23.1K | 1,234,708 | 0.1% |
| M/I Homes(MHO) | COMMON | 55305B101 | $9.6K | 380,338 | 0.1% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $8.8K | 5,547,189 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $7.4K | 523,580 | 0.0% |
| PLY GEM Holdings, Inc | COMMON | 72941W100 | $6.9K | 424,979 | 0.0% |
| Escrow Sandridge Energy, Inc | OTHER | 80007PBC2 | $6.8K | 5,425,825 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $6.7K | 656,949 | 0.0% |
| International Seaways Inc(INSW) | COMMON | Y41053102 | $6.2K | 440,063 | 0.0% |
| Sandridge Energy, Inc(SD) | COMMON | 80007P869 | $5.8K | 246,067 | 0.0% |
| Bank of America Corp 13.3000 Exp01/16/2019Call | COMMON | 060505146 | $5.4K | 541,605 | 0.0% |
| Tronc | COMMON | 89703P107 | $5.4K | 387,617 | 0.0% |
| Radio One, Inc | CL D | 75040P405 | $5.4K | 1,846,989 | 0.0% |
| Approach Resources Inc | COMMON | 03834A103 | $5.3K | 1,578,783 | 0.0% |
| Radian Group(RDN) | COMMON | 750236101 | $5.3K | 292,284 | 0.0% |
| Overseas Shipholding Group, Inc(OSG1EUR) | CL A | 69036R863 | $5.1K | 1,320,294 | 0.0% |
| Performance Sports Group | COMMON | 71377G100 | $4.7K | 3,165,063 | 0.0% |
| Sanchez Energy Corp | COMMON | 79970Y105 | $4.5K | 497,183 | 0.0% |
| JPMorgan Chase & Co 42.0730 Exp10/28/2018Call | COMMON | 46634E114 | $4.5K | 101,235 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON | 17878Y108 | $4.4K | 2,009,972 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $4.1K | 1,063,732 | 0.0% |
| NII Holdings, Inc | COMMON | 62913F508 | $3.8K | 1,779,466 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON | 06846N104 | $3.8K | 545,678 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018Call | COMMON | 060505153 | $3.7K | 3,818,148 | 0.0% |
| Concordia Intl Corp | COMMON | 20653P102 | $2.8K | 1,342,257 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON | Y8162K204 | $2.7K | 530,098 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON | 127686103 | $2.4K | 279,474 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON | 440543106 | $1.8K | 253,436 | 0.0% |
| Tsakos Energy Navigation LTD | COMMON | G9108L108 | $1.6K | 351,286 | 0.0% |
| U.S. Concrete Inc(USCR) | COMMON | 90333L201 | $1.6K | 24,770 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1.5K | 666,185 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.3K | 185,229 | 0.0% |
| Sanofi-Aventis Exp12/31/2020 | RTS | 80105N113 | $1.2K | 3,213,595 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON | 039380407 | $1.1K | 14,269 | 0.0% |
| Citigroup Inc 10.6100 Exp01/04/2019Call | COMMON | 172967226 | $888 | 5,842,866 | 0.0% |
| Cumulus Media Inc | CL A | 231082603 | $857 | 840,543 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON | Y7388L103 | $755 | 656,594 | 0.0% |
| WMI Holdings Corp | COMMON | 92936P100 | $607 | 391,638 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $45 | 955 | 0.0% |