Q3 2016 Holdings
Filed 2016-11-15 | 10 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial(ALLY) | COM | 02005N100 | $5.1M | 264,000 | 98.5% |
| Forest City Enterprises Inc | CL A | 345605109 | $17.8K | 771,466 | 0.3% |
| Koppers Holdings, Inc.(KOP) | COM | 50060P106 | $16.9K | 545,679 | 0.3% |
| Amaya Gaming Group Inc | COM | 02314M108 | $13.1K | 809,510 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $9.3K | 250,000 | 0.2% |
| Bioscrip, Inc(BIOSEUR) | COM | 09069N108 | $6.5K | 2,250,000 | 0.1% |
| Advanced Emissions Solutions, Inc(ARQ) | COM | 00770C101 | $6.5K | 862,975 | 0.1% |
| Builders Firstsource Inc | COM | 12008R17 | $3.2K | 280,000 | 0.1% |
| M III Acquisition Corp | COM | 55378T203 | $1.8K | 185,453 | 0.0% |
| Fortress Investment Group | CL A | 34958B106 | $1.1K | 217,771 | 0.0% |