Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $6.2M | 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 | $6.0M | 345,749 | 96.6% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $58.0K | 1,523,500 | 0.9% |
| Yahoo Inc | COM | 984332106 | $29.0K | 672,050 | 0.5% |
| Terraform PWR Inc | CL A COM | 88104R100 | $28.8K | 2,068,885 | 0.5% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $21.9K | 1,670,500 | 0.4% |
| Constellium NV(CSTM) | CL A | N22035104 | $14.5K | 2,014,655 | 0.2% |
| Hc2 Hldgs Inc | COM | 404139107 | $12.3K | 2,255,239 | 0.2% |
| Novatel Wireless Inc | NOTE 5.500% 6/1 | 66987MAE9 | $11.6K | $11,500,000 | 0.2% |
| Terraform PWR IncCall | CL A COM | 88104R100 | $10.3K | 737,200 | 0.2% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $6.9K | 615,710 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.9K | 431,100 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.3K | 4,373,644 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $4.5K | 265,590 | 0.1% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $136 | 28,100 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $34 | 3,000 | 0.0% |