Q2 2016 Holdings
Filed 2016-08-15 | 18 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.8M | 264,380 | 96.3% |
| Yahoo Inc | COM | 984332106 | $74.0K | 1,969,830 | 1.9% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $13.4K | 11,033,619 | 0.3% |
| Concordia Intl Corp | COM | 20653P102 | $8.4K | 388,776 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $7.9K | 263,400 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.0K | 1,495,597 | 0.2% |
| Hc2 Hldgs Inc | COM | 404139107 | $6.3K | 1,462,539 | 0.2% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $5.7K | 750,000 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $4.7K | 303,640 | 0.1% |
| Isle of Capri Casinos Inc | COM | 464592104 | $3.6K | 198,923 | 0.1% |
| Isle of Capri Casinos IncCall | COM | 464592104 | $2.7K | 145,600 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $2.6K | 239,669 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.4K | 100,000 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $2.0K | 200,000 | 0.1% |
| Intelsat S A | COM | L5140P101 | $1.8K | 702,371 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.5K | 50,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.3K | 136,653 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $363 | 300,000 | 0.0% |