Q4 2016 Holdings
Filed 2017-02-15 | 23 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.6M | 1,134,053 | 49.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.3M | 596,177 | 37.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.8M | 212,244 | 11.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $355.4K | 1,579,500 | 0.8% |
| Calpine Corp | COM NEW | 131347304 | $70.8K | 6,193,521 | 0.2% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $64.9K | 11,094,484 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $44.3K | 588,485 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $28.5K | 2,068,879 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.4K | 577,955 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $24.7K | 706,405 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $21.6K | 1,083,330 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $18.7K | 1,001,041 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17.9K | 472,720 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $17.8K | 824,811 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $16.1K | 785,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $14.8K | 250,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.4K | 334,926 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.0K | 407,995 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.3K | 432,975 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.1K | 116,875 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.9K | 59,101 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.1K | 208,333 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $981 | 201,828 | 0.0% |