Q4 2015 Holdings
Filed 2016-02-16 | 12 holdings | $576.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $302.7K | 1,485,000 | 52.5% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $72.4K | 3,324,000 | 12.6% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $70.5K | 1,608,234 | 12.2% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $43.0K | 277,936 | 7.4% |
| Wmih Corp | COM | 92936P100 | $40.4K | 15,596,887 | 7.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $16.8K | 445,710 | 2.9% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $11.6K | 1,173,815 | 2.0% |
| Horsehead Hldg Corp | COM | 440694305 | $6.6K | 3,228,722 | 1.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $6.2K | 445,710 | 1.1% |
| Rubicon Minerals Corp | COM | 780911103 | $3.7K | 43,035,590 | 0.6% |
| Cumulus Media Inc | CL A | 231082108 | $2.3K | 6,862,000 | 0.4% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $479 | $1,869,000 | 0.1% |