Q2 2016 Holdings
Filed 2016-08-15 | 30 holdings | $512.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $104.7K | 500,000 | 20.4% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $69.9K | 3,133,853 | 13.6% |
| Macquarie Infrastructure COR | COM | 55608B105 | $48.6K | 655,966 | 9.5% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $43.5K | 3,406,100 | 8.5% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $29.1K | 2,418,921 | 5.7% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $26.1K | 67,188 | 5.1% |
| NRG Yield Inc | CL C | 62942X405 | $24.8K | 1,591,177 | 4.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $23.0K | 3,868,109 | 4.5% |
| Lumos Networks Corp | COM | 550283105 | $23.0K | 1,896,786 | 4.5% |
| Loral Space & Communicatns I | COM | 543881106 | $21.3K | 604,220 | 4.2% |
| Dynegy Inc New del | COM | 26817R108 | $19.8K | 1,146,089 | 3.9% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $19.2K | 1,306,286 | 3.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.3K | 1,220,772 | 3.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $11.4K | 1,150,000 | 2.2% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $10.8K | 100,000 | 2.1% |
| Straight Path Communicatns I | CL B | 862578101 | $6.2K | 225,126 | 1.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.1K | 3,559,900 | 0.8% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3.4K | 909,722 | 0.7% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.8K | 440,579 | 0.5% |
| Jakks PAC Inc | COM | 47012E106 | $2.2K | 281,500 | 0.4% |
| Pdvwireless Inc | COM | 69290R104 | $1.6K | 75,362 | 0.3% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $380 | 205,487 | 0.1% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $303 | 325,000 | 0.1% |
| ION Geophysical Corp | COM NEW | 462044207 | $296 | 47,500 | 0.1% |
| Jetpay Corp | COM | 477177109 | $225 | 100,100 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $207 | 1,150,000 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $105 | 500,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $53 | 222,700 | 0.0% |
| AR Cap Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $29 | 414,073 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $28 | 78,216 | 0.0% |