Q2 2015 Holdings
Filed 2015-08-14 | 19 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $187.2M | 8,344,204 | 99.5% |
| Virgin Amer Inc | COM VTG | 92765X208 | $288.8K | 10,509,208 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $133.9K | 3,354,008 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $83.0K | 814,013 | 0.0% |
| California RES Corp | COM | 13057Q107 | $73.8K | 12,212,147 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $63.3K | 1,249,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $61.5K | 1,498,114 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $52.0K | 3,818,186 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $36.8K | 50,739,000 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $30.9K | 6,097,087 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $26.0K | 481,650 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $19.6K | 12,000,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $15.5K | 1,560,633 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $10.1K | 8,539,027 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $3.3K | 125,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.9K | 160,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $186 | 279,900 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $7 | 440,000 | 0.0% |
| OM Group IncCall | COM | 670872100 | $4 | 30,000 | 0.0% |