Q4 2015 Holdings
Filed 2016-02-16 | 12 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $108.3M | 5,810,019 | 99.3% |
| Virgin Amer Inc | COM VTG | 92765X208 | $378.4K | 10,509,208 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $184.3K | 3,636,731 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $78.7K | $150,550,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $70.5K | 1,665,506 | 0.1% |
| CM FIN Inc | COM | 12574Q103 | $38.3K | 3,818,186 | 0.0% |
| California RES Corp | COM | 13057Q107 | $28.5K | 12,212,147 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $10.6K | 8,539,027 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $9.2K | 6,097,087 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $7.4K | 35,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $6.5K | 1,560,633 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $3.9K | 391,224 | 0.0% |