Q1 2017 Holdings
Filed 2017-05-15 | 23 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $174.1M | 1,569,513 | 74.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.2M | 2,960,000 | 25.6% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $162.9K | 4,883,649 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.6K | 571,000 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $127.4K | 1,790,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $101.7K | 740,000 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $73.0K | 3,870,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $67.7K | 5,315,900 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $41.0K | 1,920,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $35.5K | 1,043,763 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $33.6K | 742,797 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $33.1K | 455,000 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $26.5K | 1,139,241 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $24.6K | 1,598,186 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $17.6K | 1,846,500 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $16.2K | 344,700 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $10.6K | 2,200,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.7K | 155,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $9.1K | 770,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $4.5K | 830,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.7K | 2,300,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.3K | 500,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $495 | 190,564 | 0.0% |