Q1 2016 Holdings
Filed 2016-05-16 | 18 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.9M | 690,895 | 97.0% |
| Calpine Corp | COM NEW | 131347304 | $86.7K | 5,715,155 | 0.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $62.0K | 1,617,792 | 0.5% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $49.7K | 2,722,436 | 0.4% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $36.6K | 2,459,226 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $36.4K | 501,807 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $26.1K | 722,160 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.8K | 468,465 | 0.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $18.4K | 1,131,835 | 0.1% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $18.0K | 3,247,650 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.6K | 1,775,227 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $8.2K | 233,612 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.5K | 180,512 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $2.8K | 579,049 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.6K | 156,000 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $2.1K | 5,895,175 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $2.1K | 269,286 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.9K | 130,723 | 0.0% |