Q3 2017 Holdings
Filed 2017-11-14 | 18 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $141.0M | 1,215,913 | 55.5% |
| Ally Financial CM (Ally)(ALLY) | ALLY FINL INC | 02005N100 | $71.6M | 2,950,000 | 28.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $40.0M | 1,502,000 | 15.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $557.7K | 2,220,000 | 0.2% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $152.7K | 1,895,600 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $143.1K | 966,000 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $99.2K | 6,397,000 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $94.3K | 4,883,651 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.9K | 350,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $33.9K | 2,431,493 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $29.7K | 742,837 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $27.7K | 330,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $19.9K | 846,150 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $17.6K | 878,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $17.1K | 798,939 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $13.9K | 620,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $5.5K | 1,067,000 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $4.8K | 361,141 | 0.0% |