Q3 2016 Holdings
Filed 2016-11-14 | 19 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.9M | 104,652 | 86.5% |
| Calpine Corp | COM NEW | 131347304 | $97.2K | 7,686,290 | 4.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $37.1K | 1,015,467 | 1.7% |
| Team Health Holdings Inc | COM | 87817A107 | $23.8K | 729,944 | 1.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $23.1K | 1,534,176 | 1.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $21.7K | 1,600,600 | 1.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $21.7K | 1,084,773 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.8K | 400,950 | 0.7% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $13.9K | 569,911 | 0.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $13.0K | 357,987 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.5K | 583,765 | 0.4% |
| Express Inc | COM | 30219E103 | $6.8K | 577,930 | 0.3% |
| Caleres Inc(CAL) | COM | 129500104 | $4.3K | 168,360 | 0.2% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $3.1K | 383,625 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.0K | 511,848 | 0.1% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $2.1K | 294,755 | 0.1% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.7K | 61,933 | 0.1% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.5K | 208,333 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $997 | 201,828 | 0.0% |