Q3 2015 Holdings
Filed 2015-11-16 | 40 holdings | $707.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $72.3K | 968,012 | 10.2% |
| Forest City Enterprises Inc | CL A | 345550107 | $68.5K | 3,402,707 | 9.7% |
| Dynegy Inc New del | COM | 26817R108 | $56.6K | 2,739,577 | 8.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $42.5K | 700,926 | 6.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $38.0K | 2,968,472 | 5.4% |
| Tenneco Inc | COM | 880349105 | $37.2K | 830,070 | 5.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $34.3K | 125,432 | 4.8% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $33.0K | 1,800,265 | 4.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.6K | 726,419 | 4.6% |
| Lumos Networks Corp | COM | 550283105 | $31.1K | 2,554,138 | 4.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $30.9K | 3,339,854 | 4.4% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $27.3K | 2,544,946 | 3.9% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $25.7K | 1,037,034 | 3.6% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $23.7K | 1,535,480 | 3.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $22.1K | 666,282 | 3.1% |
| Loral Space & Communicatns I | COM | 543881106 | $20.0K | 425,103 | 2.8% |
| Straight Path Communicatns I | CL B | 862578101 | $15.2K | 376,549 | 2.2% |
| NRG Yield Inc | CL C | 62942X405 | $13.5K | 1,162,331 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.3K | 317,973 | 1.7% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $11.4K | 1,150,000 | 1.6% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $10.3K | 142,950 | 1.5% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $8.7K | 672,226 | 1.2% |
| AR Cap Acquisition Corp | COM | 00191R109 | $8.2K | 828,146 | 1.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.7K | 1,169,654 | 1.1% |
| Textura Corp | COM | 883211104 | $5.4K | 210,553 | 0.8% |
| Pacific Datavision Inc | COM | 694171307 | $5.1K | 171,331 | 0.7% |
| Ferro Corp(FOE) | COM | 315405100 | $4.8K | 439,433 | 0.7% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $4.1K | 909,722 | 0.6% |
| Jakks PAC Inc | COM | 47012E106 | $1.1K | 125,000 | 0.2% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $1.0K | 207,987 | 0.1% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $709 | 325,000 | 0.1% |
| Horizon Global Corp | COM | 44052W104 | $706 | 79,999 | 0.1% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $410 | 500,000 | 0.1% |
| ROI Acquisition Corp II | *W EXP 09/17/201 | 74966G119 | $288 | 800,362 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $288 | 1,150,000 | 0.0% |
| Jetpay Corp | COM | 477177109 | $257 | 100,100 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $250 | 500,000 | 0.0% |
| AR Cap Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $103 | 414,073 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $89 | 78,216 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $61 | 222,700 | 0.0% |