Q4 2015 Holdings
Filed 2016-02-16 | 17 holdings | $137.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $22.2K | 362,908 | 16.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $20.5K | 1,868,209 | 14.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $20.2K | 441,936 | 14.7% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $17.9K | 495,000 | 13.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $13.9K | 1,374,100 | 10.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8.2K | 514,500 | 6.0% |
| Michaels COS Inc | COM | 59408Q106 | $6.6K | 300,000 | 4.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.0K | 125,000 | 3.6% |
| Westmoreland Coal Co | COM | 960878106 | $4.8K | 811,298 | 3.5% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.4K | 150,000 | 3.2% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $2.8K | 115,000 | 2.1% |
| Dynegy Inc New del | COM | 26817R108 | $2.7K | 200,000 | 1.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4K | 200,000 | 1.7% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $2.0K | 1,610,000 | 1.5% |
| WPX Energy Inc | COM | 98212B103 | $2.0K | 350,000 | 1.5% |
| CVR Partners LP | COM | 126633106 | $1.5K | 189,597 | 1.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $354 | 100,000 | 0.3% |