Q4 2015 Holdings
Filed 2016-02-12 | 12 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial(ALLY) | COM | 02005N100 | $10.3M | 554,000 | 98.9% |
| Forest City Enterprises Inc | CL A | 345550107 | $62.6K | 2,855,307 | 0.6% |
| American Capital LTD | COM | 02503Y103 | $15.7K | 1,141,000 | 0.2% |
| Houghton Mifflin Harcourt Company | COM | 44157R109 | $9.4K | 433,000 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $9.1K | 466,414 | 0.1% |
| Amaya Gaming Group Inc | COM | 02314M108 | $8.3K | 657,210 | 0.1% |
| Fortress Investment Group | CL A | 34958B106 | $4.5K | 889,228 | 0.0% |
| Eastman Kodak(KODK) | COM | 277461406 | $1.9K | 155,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.7K | 194,000 | 0.0% |
| Koppers Holdings, Inc.(KOP) | COM | 50060P106 | $913 | 50,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $649 | 451,000 | 0.0% |
| American Capital LTDCall | CALL | 02503Y903 | $239 | 4,870 | 0.0% |