Q1 2017 Holdings
Filed 2017-05-15 | 14 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.8M | 590,000 | 68.5% |
| Ambac Financial Group(OSG) | COM | 023139884 | $4.0M | 210,000 | 30.9% |
| Forest City Enterprises Inc | CL A | 345605109 | $16.1K | 739,466 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $15.7K | 531,000 | 0.1% |
| Advanced Emissions Solutions, Inc(ARQ) | COM | 00770C101 | $10.4K | 1,092,693 | 0.1% |
| Amaya Gaming Group Inc | COM | 02314M108 | $9.0K | 528,510 | 0.1% |
| Harvest Natural Resources | COM | 41754V202 | $7.3K | 1,096,013 | 0.1% |
| Terraform Power Inc | CL A | 88104R100 | $6.6K | 536,460 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.1K | 572,998 | 0.0% |
| Bioscrip, Inc(BIOSEUR) | COM | 09069N108 | $3.8K | 2,217,164 | 0.0% |
| Quantum Corporation | COM | 747906204 | $3.0K | 3,467,464 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $1.4K | 74,400 | 0.0% |
| Matlin & Partners Acquisition | COM | 57682V205 | $1.0K | 100,000 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $332 | 255,699 | 0.0% |