Q1 2016 Holdings
Filed 2016-05-13 | 13 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.2M | 439,000 | 98.7% |
| Forest City Realty Trust Inc | CL A | 345605109 | $51.4K | 2,435,307 | 0.6% |
| American Capital LTD | COM | 02503Y103 | $17.4K | 1,141,000 | 0.2% |
| Koppers Holdings, Inc.(KOP) | COM | 50060P106 | $12.1K | 540,679 | 0.1% |
| Amaya Inc | COM | 02314M108 | $10.7K | 797,210 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $7.8K | 466,414 | 0.1% |
| Houghton Mifflin Harcourt Company | COM | 44157R109 | $6.4K | 323,000 | 0.1% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $2.4K | 477,900 | 0.0% |
| Fortress Investment Group | CL A | 34958B106 | $1.0K | 217,771 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $663 | 451,000 | 0.0% |
| American Capital LTDCall | CALL | 02503Y903 | $238 | 2,500 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $43 | 31,455 | 0.0% |
| Istar IncCall | CALL | 45031U901 | $0 | 4,000 | 0.0% |