Q1 2017 Holdings
Filed 2017-05-15 | 22 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $12.1M | 362,947 | 77.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.2M | 170,087 | 20.6% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $32.3K | 1,612,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.4K | 683,145 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $30.4K | 3,319,433 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $19.5K | 1,764,812 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $19.3K | 1,160,686 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $18.0K | 6,034,079 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.8K | 229,851 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.7K | 169,250 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.5K | 466,855 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.6K | 432,975 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $10.5K | 281,145 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9.9K | 536,707 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.7K | 352,690 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $9.6K | 196,785 | 0.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $7.7K | 1,510,507 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $1.7K | 294,755 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.3K | 27,825 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $748 | 208,333 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $296 | 19,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $186 | 10,585 | 0.0% |