Q1 2015 Holdings
Filed 2015-05-15 | 17 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $177.6M | 8,464,204 | 99.5% |
| Virgin Amer Inc | COM VTG | 92765X208 | $319.5K | 10,509,208 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $177.0K | 3,354,008 | 0.1% |
| California RES Corp | COM | 13057Q107 | $70.3K | 9,233,255 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $66.2K | 1,473,114 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $63.9K | 714,013 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $62.2K | 1,249,700 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $57.0K | 2,089,464 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $50.6K | 3,818,186 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $25.8K | 502,000 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $22.0K | 5,939,215 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $15.6K | 8,539,027 | 0.0% |
| Intelsat S A | COM | L5140P101 | $5.9K | 492,160 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $3.2K | 160,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8K | 21,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $413 | 50,000 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $83 | 75,000 | 0.0% |