Q2 2016 Holdings
Filed 2016-08-15 | 13 holdings | $287.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine CorpA | COM NEW | 131347304 | $84.9K | 5,752,805 | 29.5% |
| Tribune Media Co(TRCO)A | CL A | 896047503 | $50.8K | 1,297,089 | 17.7% |
| Time Warner Inc | COM NEW | 887317303 | $36.4K | 501,807 | 8.9% |
| Fairpoint Communications IncA | COM NEW | 305560302 | $29.8K | 2,026,804 | 10.4% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $29.1K | 911,772 | 10.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $25.7K | 704,210 | 8.9% |
| International Game Technolog(BRSL)A | SHS USD | G4863A108 | $19.9K | 1,059,857 | 6.9% |
| Team Health Holdings IncA | COM | 87817A107 | $19.6K | 482,748 | 6.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.6K | 1,775,227 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.9K | 690,895 | 3.2% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $10.5K | 361,160 | 3.6% |
| Extended Stay Amer IncA | UNIT 99/99/9999B | 30224P200 | $8.4K | 561,885 | 2.9% |
| Pinnacle Entmt Inc | COM | 723456109 | $8.2K | 233,612 | 2.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.5K | 180,512 | 1.8% |
| NII Hldgs IncA | COM PAR $0.001 | 62913F508 | $4.5K | 1,410,377 | 1.6% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.6K | 156,000 | 0.6% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $2.1K | 269,286 | 0.5% |
| Fortress Investment Group LLA | CL A | 34958B106 | $1.9K | 436,943 | 0.7% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $1.4K | 112,373 | 0.5% |
| Eagle Bulk Shipping IncA | SHS NEW 2014 | Y2187A127 | $884 | 5,895,175 | 0.3% |