Q1 2015 Holdings
Filed 2015-05-15 | 19 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.0M | 2,432,174 | 99.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $126.3K | 625,000 | 0.2% |
| Euronav NV Antwerpen | SHS TEMP | B38564124 | $74.9K | 6,210,177 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $46.0K | 2,612,070 | 0.1% |
| International Game Technolog | COM | 459902102 | $38.1K | 2,190,572 | 0.1% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $37.6K | 5,094,053 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $36.0K | 2,432,050 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $28.8K | 916,992 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.4K | 305,086 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $23.4K | 183,931 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $20.9K | 2,167,378 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $19.3K | 316,886 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.6K | 500,245 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.4K | 364,625 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.6K | 567,239 | 0.0% |
| Microsemi Corp | COM | 595137100 | $8.2K | 231,631 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $3.6K | 450,984 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $3.6K | 221,001 | 0.0% |
| Linn Energy LLCPut | PUT | 536020950 | $2.2K | 180,800 | 0.0% |