Q3 2015 Holdings
Filed 2015-11-16 | 24 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.6M | 1,010,074 | 97.2% |
| American Cap LTD | COM | 02503Y103 | $59.0K | 4,852,450 | 0.3% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $53.4K | 1,499,578 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $48.1K | 699,727 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $41.5K | 2,705,305 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $41.4K | 641,375 | 0.2% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $38.4K | 2,490,946 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $38.1K | 2,608,370 | 0.2% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $35.0K | 5,895,175 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.1K | 760,523 | 0.2% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $29.2K | 4,485,616 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $25.4K | 2,625,603 | 0.1% |
| CBS Corp New | CL B | 124857202 | $23.9K | 598,130 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $22.7K | 181,216 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $22.6K | 1,091,802 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $20.3K | 701,440 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $13.2K | 787,835 | 0.1% |
| Microsemi Corp | COM | 595137100 | $11.4K | 346,336 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.8K | 1,164,933 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $8.6K | 684,084 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.9K | 143,185 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $4.5K | 813,099 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.8K | 84,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.7K | 84,000 | 0.0% |