Q2 2017 Holdings
Filed 2017-08-14 | 34 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $6.1M | 397,140 | 62.1% |
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $3.6M | 325,433 | 36.3% |
| Fairpoint Communications Inc | COMMON | 305560302 | $19.0K | 1,213,185 | 0.2% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $13.8K | 563,673 | 0.1% |
| Bonanza Creek Energy, Inc | COMMON | 097793400 | $13.0K | 408,805 | 0.1% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $11.3K | 5,290,689 | 0.1% |
| Sandridge Energy, Inc(SD) | COMMON | 80007P869 | $9.3K | 541,908 | 0.1% |
| Sanchez Energy Corp | COMMON | 79970Y105 | $8.2K | 1,148,375 | 0.1% |
| Silverbow Resources, Inc(SBOWEUR) | COMMON | 82836G102 | $7.1K | 270,507 | 0.1% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $6.8K | 497,076 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $6.7K | 332,858 | 0.1% |
| Civeo Corp(CVEO1EUR) | COMMON | 17878Y108 | $6.5K | 3,072,409 | 0.1% |
| Dynegy Inc | COMMON | 26817R108 | $5.2K | 630,000 | 0.1% |
| Urban One Inc | COMMON | 91705J204 | $4.2K | 1,860,089 | 0.0% |
| International Seaways Inc(INSW) | COMMON | Y41053102 | $4.2K | 191,540 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $4.0K | 1,066,732 | 0.0% |
| Fairmount Santrol Holdings Inc | COMMON | 30555Q108 | $3.7K | 948,429 | 0.0% |
| PLY GEM Holdings, Inc | COMMON | 72941W100 | $3.5K | 194,147 | 0.0% |
| Overseas Shipholding Group, Inc(OSG1EUR) | CL A | 69036R863 | $3.2K | 1,196,636 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON | 06846N104 | $3.1K | 997,005 | 0.0% |
| NII Holdings, Inc | COMMON | 62913F508 | $2.9K | 3,628,085 | 0.0% |
| Tronc Inc | COMMON | 89703P107 | $2.6K | 201,897 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018Call | COMMON | 060505153 | $2.4K | 3,078,948 | 0.0% |
| Hovnanian K Enterprises Inc | CL A | 442487203 | $2.4K | 840,848 | 0.0% |
| Halcon Resources Corp | COMMON | 40537Q605 | $1.9K | 413,353 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON | Y8162K204 | $1.4K | 143,386 | 0.0% |
| Sanofi-Aventis Exp12/31/2020 | RTS | 80105N113 | $1.2K | 3,213,595 | 0.0% |
| Citigroup Inc 10.6100 Exp01/04/2019Call | COMMON | 172967226 | $876 | 5,842,866 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON | 440543106 | $672 | 237,555 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON | 127686103 | $502 | 41,802 | 0.0% |
| WMI Holdings Corp | COMMON | 92936P100 | $490 | 391,638 | 0.0% |
| Midstates Petroleum Company, Inc | COMMON | 59804T407 | $104 | 8,212 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $61 | 1,215 | 0.0% |
| Dynegy Inc 35.0000 Exp02/02/2024Call | COMMON | 26817R157 | $16 | 92,138 | 0.0% |