Q4 2016 Holdings
Filed 2017-02-15 | 15 holdings | $12.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.5M | 590,000 | 52.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $4.7M | 248,740 | 38.1% |
| Ambac Financial Group(OSG) | COM | 023139884 | $1.1M | 50,000 | 9.1% |
| Koppers Holdings, Inc.(KOP)A | COM | 50060P106 | $22.0K | 545,679 | 0.2% |
| Forest City Enterprises Inc | CL A | 345605109 | $15.4K | 739,466 | 0.1% |
| Terraform Power Inc | CL A | 88104R100 | $10.8K | 840,000 | 0.1% |
| Advanced Emissions Solutions, Inc(ARQ)A | COM | 00770C101 | $10.2K | 1,100,458 | 0.1% |
| Macys Inc(M)A | COM | 55616P104 | $9.6K | 268,000 | 0.1% |
| Amaya Gaming Group Inc | COM | 02314M108 | $7.5K | 528,510 | 0.1% |
| Harvest Natural Resources | COM | 41754V202 | $6.8K | 1,096,012 | 0.1% |
| Quantum Corporation | COM | 747906204 | $4.0K | 4,843,267 | 0.0% |
| Bioscrip, Inc(BIOSEUR) | COM | 09069N108 | $1.2K | 1,165,387 | 0.0% |
| Fortress Investment Group | CL A | 34958B106 | $1.1K | 217,771 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $550 | 255,699 | 0.0% |
| Reynolds American IncCall | CALL | 761713906 | $7 | 1,800 | 0.0% |