Q4 2016 Holdings
Filed 2017-02-14 | 23 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $214.1M | 2,071,214 | 75.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.5M | 3,550,000 | 23.9% |
| Basic Energy Svcs Inc(BASEUR) | COM NEW | 06985P209 | $189.5K | 5,360,196 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $117.9K | 1,750,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $64.0K | 4,222,350 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $48.7K | 2,077,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $43.4K | 1,220,000 | 0.0% |
| KEY Energy Svcs Inc | COM | 49309J103 | $39.1K | 1,223,496 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $36.4K | 742,797 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $21.6K | 1,598,186 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $19.7K | 1,400,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $15.7K | 1,846,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.4K | 159,500 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $9.4K | 420,600 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.3K | 570,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $5.3K | 996,197 | 0.0% |
| Childrens PL Inc(PLCE)Put | COM | 168905107 | $5.3K | 52,600 | 0.0% |
| Verso Corp | CL A | 92531L207 | $3.8K | 540,151 | 0.0% |
| Tailored Brands IncPut | COM | 87403A107 | $3.8K | 150,000 | 0.0% |
| Quorum Health Corp | COM NEW | 74909E106 | $3.6K | 500,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $2.5K | 859,564 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $814 | 110,000 | 0.0% |
| Hennessy Cap Acquisition COR | W EXP 07/28/202 | 42588J118 | $12 | 14,234 | 0.0% |