Q3 2015 Holdings
Filed 2015-11-16 | 15 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $103.1M | 5,059,919 | 99.2% |
| Virgin Amer Inc | COM VTG | 92765X208 | $359.7K | 10,509,208 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $163.2K | 3,636,731 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $73.7K | $117,050,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $64.7K | 1,665,506 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $52.3K | 572,013 | 0.1% |
| CM FIN Inc | COM | 12574Q103 | $39.1K | 3,818,186 | 0.0% |
| California RES Corp | COM | 13057Q107 | $31.8K | 12,212,147 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $17.5K | 12,000,000 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $12.9K | 6,097,087 | 0.0% |
| Intelsat S A | COM | L5140P101 | $10.0K | 1,560,633 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $6.4K | 8,539,027 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.3K | 160,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $687 | 50,000 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $54 | 90,181 | 0.0% |