Q4 2014 Holdings
Filed 2015-02-12 | 5 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $864.4K | 31,663,722 | 52.5% |
| Alcoa Inc | COM | 013817101 | $411.9K | 26,088,506 | 25.0% |
| Avolon Hldgs LTD | COM | G52237107 | $259.7K | 13,115,870 | 15.8% |
| Communityone Bancorp | COM | 20416Q108 | $66.1K | 5,772,697 | 4.0% |
| SWS Group Inc | COM | 78503N107 | $45.2K | 6,541,664 | 2.7% |