Q2 2017 Holdings
Filed 2017-08-14 | 20 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $142.7M | 1,414,413 | 51.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $71.4M | 3,418,200 | 25.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $62.3M | 2,341,000 | 22.5% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $132.1K | 1,850,600 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $121.6K | 4,883,649 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $93.2K | 5,091,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $61.6K | 4,471,432 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1K | 145,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $29.7K | 455,000 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $29.1K | 1,380,000 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $27.3K | 742,837 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.5K | 188,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $23.0K | 670,763 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $22.2K | 1,846,500 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $19.0K | 986,941 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $16.7K | 877,843 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $14.5K | 846,150 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $4.8K | 1,167,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $2.4K | 75,469 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $971 | 275,000 | 0.0% |