Q3 2016 Holdings
Filed 2016-11-14 | 11 holdings | $99.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.2K | 366,000 | 16.3% |
| Twitter Inc. - 1% 09/15/21 | Note | 90184LAD4 | $15.8K | $16,700,000 | 15.9% |
| Travelport Worldwide Ltd. | COM | G9019D104 | $14.8K | 982,000 | 14.8% |
| Spirit Aerosystems Hldgs Inc.(S9Q) | COM | 848574109 | $13.9K | 312,500 | 14.0% |
| Skechers USA Inc.(SKAA) | COM | 830566105 | $10.8K | 470,000 | 10.8% |
| Web Com Group Inc. | COM | 94733A104 | $10.3K | 599,000 | 10.4% |
| Office Depot Inc. | COM | 676220106 | $7.9K | 2,223,000 | 8.0% |
| Best Buy Inc.(BBY) | COM | 086516101 | $5.4K | 141,000 | 5.4% |
| Web Com Group Inc. - 1% 08/15/18 | Note | 94733AAA2 | $1.9K | $2,000,000 | 1.9% |
| Lendingtree Inc.(TREE) | COM | 52603B107 | $1.7K | 18,000 | 1.8% |
| Zebra Technologies Corp.(ZBRA) | COM | 989207105 | $696 | 10,000 | 0.7% |