Q2 2016 Holdings
Filed 2016-08-15 | 12 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.5M | 264,000 | 98.4% |
| Forest City Realty Trust Inc | CL A | 345605109 | $17.2K | 771,466 | 0.4% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $16.8K | 545,679 | 0.4% |
| Amaya Inc | COM | 02314M108 | $13.0K | 848,210 | 0.3% |
| Diamond Resorts International Inc | CL A | 25272T104 | $9.7K | 325,000 | 0.2% |
| American Capital LTD | COM | 02503Y103 | $5.8K | 367,400 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $5.7K | 2,250,000 | 0.1% |
| Colony Financial Inc | CL A | 19624R106 | $5.6K | 366,414 | 0.1% |
| Fortress Investment Group LLC | CL A | 34958B106 | $963 | 217,771 | 0.0% |
| Diamond Resorts International IncCall | CALL | 25272T904 | $4 | 7,000 | 0.0% |
| Globalstar IncCall | CALL | 378973908 | $3 | 8,613 | 0.0% |
| Istar IncCall | CALL | 45031U901 | $0 | 2,000 | 0.0% |