Q4 2015 Holdings
Filed 2016-02-12 | 17 holdings | $419.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $72.0K | 4,975,075 | 17.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $69.4K | 2,052,275 | 16.6% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $43.8K | 2,705,305 | 10.4% |
| American Cap LTD | COM | 02503Y103 | $40.7K | 2,952,659 | 9.7% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $39.5K | 2,459,226 | 9.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.4K | 364,935 | 5.8% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $20.8K | 5,895,175 | 4.9% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $19.5K | 3,864,180 | 4.7% |
| Time Warner Inc | COM NEW | 887317303 | $18.6K | 287,957 | 4.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.3K | 361,820 | 4.4% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $16.8K | 1,053,835 | 4.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.7K | 1,669,513 | 3.5% |
| Avago Technologies LTD | SHS | Y0486S104 | $11.3K | 77,856 | 2.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.9K | 340,083 | 0.9% |
| Fortress Investment Group LL | CL A | 34958B106 | $3.6K | 715,384 | 0.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.9K | 63,000 | 0.4% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $13 | 12,000 | 0.0% |