Q1 2016 Holdings
Filed 2016-05-16 | 31 holdings | $494.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Rlty TR Inc | COM CL A | 345605109 | $70.6K | 3,348,507 | 14.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $50.6K | 750,274 | 10.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $49.1K | 4,364,400 | 9.9% |
| Dynegy Inc New del | COM | 26817R108 | $39.4K | 2,743,539 | 8.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $35.8K | 3,080,868 | 7.3% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $32.3K | 97,688 | 6.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $30.5K | 2,370,772 | 6.2% |
| NRG Yield Inc | CL C | 62942X405 | $27.9K | 1,960,677 | 5.7% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $27.0K | 2,544,946 | 5.5% |
| Lumos Networks Corp | COM | 550283105 | $25.2K | 1,964,711 | 5.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $21.7K | 2,834,309 | 4.4% |
| Loral Space & Communicatns I | COM | 543881106 | $20.3K | 576,740 | 4.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $19.8K | 1,329,636 | 4.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.3K | 334,900 | 3.3% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $11.2K | 1,150,000 | 2.3% |
| Straight Path Communicatns I | CL B | 862578101 | $3.2K | 104,458 | 0.7% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3.2K | 909,722 | 0.6% |
| Pdvwireless Inc | COM | 69290R104 | $2.6K | 75,362 | 0.5% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.3K | 447,579 | 0.5% |
| Hercules Offshore Inc | COM NEW | 427093307 | $1.3K | 540,648 | 0.3% |
| Jakks PAC Inc | COM | 47012E106 | $930 | 125,000 | 0.2% |
| Intelsat S A | COM | L5140P101 | $915 | 363,170 | 0.2% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $507 | 205,487 | 0.1% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $321 | 325,000 | 0.1% |
| Jetpay Corp | COM | 477177109 | $245 | 100,100 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $242 | 1,150,000 | 0.0% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $241 | 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 | $41 | 414,073 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $33 | 78,216 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $27 | 222,700 | 0.0% |