Q2 2015 Holdings
Filed 2015-08-14 | 18 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.5M | 2,028,937 | 71.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $18.1M | 522,734 | 28.3% |
| American Cap LTD | COM | 02503Y103 | $55.5K | 4,095,445 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $45.6K | 2,502,226 | 0.1% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $41.1K | 5,893,033 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $36.2K | 2,035,891 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.4K | 714,515 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $27.2K | 510,346 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $25.7K | 879,582 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.0K | 332,210 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $23.5K | 1,586,323 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $17.4K | 130,971 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $16.4K | 1,443,093 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $16.1K | 730,993 | 0.0% |
| Microsemi Corp | COM | 595137100 | $12.0K | 343,487 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.7K | 195,380 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $4.8K | 652,914 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $943 | 47,418 | 0.0% |