Q1 2017 Holdings
Filed 2017-05-15 | 31 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $7.8M | 521,540 | 70.7% |
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $3.1M | 339,871 | 28.1% |
| Fairpoint Communications Inc | COMMON | 305560302 | $19.9K | 1,201,585 | 0.2% |
| Sandridge Energy, Inc(SD) | COMMON | 80007P869 | $10.1K | 545,608 | 0.1% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $8.9K | 5,564,889 | 0.1% |
| Civeo Corp(CVEO1EUR) | COMMON | 17878Y108 | $8.2K | 2,745,711 | 0.1% |
| International Seaways Inc(INSW) | COMMON | Y41053102 | $7.2K | 378,111 | 0.1% |
| Sanchez Energy Corp | COMMON | 79970Y105 | $6.7K | 697,748 | 0.1% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $6.3K | 255,770 | 0.1% |
| Radio One, Inc | CL D | 75040P405 | $6.1K | 1,846,989 | 0.1% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $5.8K | 494,776 | 0.1% |
| Tronc | COMMON | 89703P107 | $4.7K | 340,834 | 0.0% |
| Overseas Shipholding Group, Inc(OSG1EUR) | CL A | 69036R863 | $4.6K | 1,187,636 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $4.4K | 1,063,732 | 0.0% |
| Approach Resources Inc | COMMON | 03834A103 | $4.0K | 1,610,783 | 0.0% |
| PLY GEM Holdings, Inc | COMMON | 72941W100 | $3.8K | 193,247 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON | 06846N104 | $3.6K | 783,510 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON | Y8162K204 | $3.5K | 297,798 | 0.0% |
| NII Holdings, Inc | COMMON | 62913F508 | $3.3K | 2,540,985 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018Call | COMMON | 060505153 | $2.8K | 3,068,148 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON | 127686103 | $2.7K | 279,474 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON | 440543106 | $2.3K | 527,284 | 0.0% |
| Concordia Intl Corp | COMMON | 20653P102 | $1.9K | 1,158,507 | 0.0% |
| Tsakos Energy Navigation LTD | COMMON | G9108L108 | $1.7K | 351,286 | 0.0% |
| Sanofi-Aventis Exp12/31/2020 | RTS | 80105N113 | $1.4K | 3,213,595 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1.4K | 666,185 | 0.0% |
| Citigroup Inc 10.6100 Exp01/04/2019Call | COMMON | 172967226 | $859 | 5,842,866 | 0.0% |
| Dryships Inc | COMMON | Y2109Q408 | $691 | 418,613 | 0.0% |
| WMI Holdings Corp | COMMON | 92936P100 | $568 | 391,638 | 0.0% |
| Dynegy Inc 35.0000 Exp02/02/2024Call | COMMON | 26817R157 | $53 | 92,138 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $51 | 1,215 | 0.0% |