Q1 2016 Holdings
Filed 2016-05-16 | 18 holdings | $177.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $21.2K | 322,908 | 11.9% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $20.6K | 570,000 | 11.6% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $19.9K | 1,431,709 | 11.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.1K | 411,936 | 9.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $15.1K | 979,000 | 8.5% |
| Michaels COS Inc | COM | 59408Q106 | $14.7K | 525,000 | 8.3% |
| WPX Energy Inc | COM | 98212B103 | $14.1K | 2,020,000 | 8.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $11.1K | 250,000 | 6.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $10.0K | 525,000 | 5.6% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9.6K | 589,500 | 5.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8.4K | 175,000 | 4.7% |
| Dynegy Inc New del | COM | 26817R108 | $5.7K | 400,000 | 3.2% |
| Westmoreland Coal Co | COM | 960878106 | $5.6K | 770,398 | 3.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.4K | 100,000 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 15,000 | 0.7% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.2K | 163,500 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $959 | 7,500 | 0.5% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $773 | 25,000 | 0.4% |