Q4 2015 Holdings
Filed 2016-02-16 | 29 holdings | $508.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $68.7K | 946,809 | 13.5% |
| Forest City Enterprises Inc | CL A | 345550107 | $51.6K | 2,353,307 | 10.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $43.3K | 4,320,400 | 8.5% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $42.9K | 700,926 | 8.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $40.6K | 134,218 | 8.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $38.1K | 2,968,472 | 7.5% |
| NRG Yield Inc | CL C | 62942X405 | $35.1K | 2,375,677 | 6.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $34.9K | 3,949,087 | 6.9% |
| Lumos Networks Corp | COM | 550283105 | $28.6K | 2,554,138 | 5.6% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $25.1K | 2,544,946 | 4.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.4K | 461,519 | 4.6% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $23.2K | 1,444,898 | 4.6% |
| Loral Space & Communicatns I | COM | 543881106 | $22.2K | 544,884 | 4.4% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $11.2K | 1,150,000 | 2.2% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $6.5K | 547,918 | 1.3% |
| Straight Path Communicatns I | CL B | 862578101 | $3.6K | 212,861 | 0.7% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3.1K | 909,722 | 0.6% |
| Pdvwireless Inc | COM | 69290R104 | $2.1K | 75,362 | 0.4% |
| Hercules Offshore Inc | COM NEW | 427093307 | $1.4K | 624,339 | 0.3% |
| Jakks PAC Inc | COM | 47012E106 | $995 | 125,000 | 0.2% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $596 | 205,487 | 0.1% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $315 | 325,000 | 0.1% |
| Jetpay Corp | COM | 477177109 | $269 | 100,100 | 0.1% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $230 | 1,150,000 | 0.0% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $165 | 500,000 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $150 | 500,000 | 0.0% |
| AR Cap Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $75 | 414,073 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $38 | 78,216 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $15 | 222,700 | 0.0% |