Q3 2015 Holdings
Filed 2015-10-19 | 23 holdings | $97.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $12.7K | 125,000 | 13.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.9K | 220,000 | 10.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.0K | 1,250,000 | 8.1% |
| Wmih Corp | COM | 92936P100 | $7.3K | 2,824,000 | 7.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.6K | 700,000 | 6.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.4K | 165,000 | 6.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.9K | 58,000 | 6.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.0K | 1,050,000 | 5.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.0K | 94,000 | 5.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.0K | 1,075,000 | 5.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.4K | 120,000 | 4.5% |
| Republic Awys Hldgs Inc | COM | 760276105 | $4.4K | 754,000 | 4.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.6K | 130,274 | 3.7% |
| Delphi Automotive PLC | SHS | G27823106 | $3.0K | 39,000 | 3.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.4K | 231,666 | 2.5% |
| Lyon William Homes | CL A NEW | 552074700 | $1.6K | 80,000 | 1.7% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $1.5K | 71,000 | 1.5% |
| Supervalu Inc | COM | 868536103 | $1.3K | 175,000 | 1.3% |
| Rentech Inc | COM NEW | 760112201 | $1.2K | 206,900 | 1.2% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.0K | 80,000 | 1.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $928 | 41,000 | 1.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $748 | 75,000 | 0.8% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $20 | 10,500 | 0.0% |