Q4 2016 Holdings
Filed 2017-02-14 | 12 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $39.0M | 1,735,150 | 94.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 56,900 | 4.6% |
| Freds Inc(FREDQ) | CL A | 356108100 | $172.1K | 9,275,000 | 0.4% |
| Pier 1 Imports Inc | COM | 720279108 | $65.2K | 7,632,034 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $5.1K | 360,334 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.0K | 61,287 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $2.0K | 342,805 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.8K | 781,000 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $1.1K | 592,633 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $864 | 65,935 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $860 | 33,700 | 0.0% |
| Novavax Inc | COM | 670002104 | $807 | 640,500 | 0.0% |