Q3 2015 Holdings
Filed 2015-11-12 | 5 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $410.1K | 10,840,048 | 35.1% |
| Avolon Hldgs LTD | COM | G52237107 | $399.2K | 13,115,870 | 34.2% |
| Alcoa Inc | COM | 013817101 | $252.0K | 26,088,506 | 21.6% |
| Communityone Bancorp | COM | 20416Q108 | $62.7K | 5,772,697 | 5.4% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $43.1K | 2,175,404 | 3.7% |