Q1 2017 Holdings
Filed 2017-05-15 | 22 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.8M | 434,479 | 97.8% |
| Whiting Pete Corp New | COM | 966387102 | $24.6K | 2,600,382 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $22.6K | 758,000 | 0.2% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $18.3K | 787,000 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $16.7K | 262,500 | 0.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $13.7K | 198,600 | 0.2% |
| GP Invts Acquisition COR | SHS | G40357124 | $12.5K | 1,250,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.3K | 697,700 | 0.1% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $10.3K | 1,000,000 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.1K | 351,726 | 0.1% |
| Hunter Maritime Acquisition | UNIT 99/99/9999 | Y37828103 | $10.1K | 1,000,000 | 0.1% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $9.7K | 677,025 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.4K | 319,800 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $6.0K | 275,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.7K | 99,982 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.5K | 683,900 | 0.1% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $5.0K | 1,800,000 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $3.8K | 220,530 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $3.2K | 183,296 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.6K | 1,630,000 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1.0K | 583,480 | 0.0% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $250 | 625,000 | 0.0% |