Q2 2017 Holdings
Filed 2017-08-15 | 26 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.6M | 561,600 | 70.0% |
| Ambac Financial Group(OSG) | COM | 023139884 | $3.6M | 206,300 | 29.1% |
| Forest City Enterprises Inc | CL A | 345605109 | $17.6K | 726,566 | 0.1% |
| Macerich Company(MAC) | COM | 554382101 | $13.0K | 224,750 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $12.3K | 527,500 | 0.1% |
| Advanced Emissions Solutions, Inc(ARQ) | COM | 00770C101 | $9.4K | 1,024,068 | 0.1% |
| Amaya Gaming Group Inc | COM | 02314M108 | $9.3K | 519,310 | 0.1% |
| Bioscrip, Inc(BIOSEUR) | COM | 09069N108 | $8.2K | 3,035,164 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $5.9K | 332,833 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.9K | 447,998 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $4.3K | 223,579 | 0.0% |
| Quantum Corporation | COM | 747906501 | $3.7K | 477,182 | 0.0% |
| NRG Yield Inc | CL A | 62942X306 | $3.7K | 217,167 | 0.0% |
| Clear Channel | COM | 18451C109 | $2.6K | 543,467 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $2.3K | 100,000 | 0.0% |
| Urban One, Inc | CL D | 91705J204 | $1.3K | 573,749 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $1.1K | 1,203,767 | 0.0% |
| Spirit Realty Corp | COM | 84860W102 | $1.1K | 150,000 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.0K | 1,420,147 | 0.0% |
| Matlin & Partners Acquisition | UNIT | 57682V205 | $1.0K | 100,000 | 0.0% |
| Peabody Energy(BTU) | COM | 704551100 | $398 | 16,315 | 0.0% |
| Cumulus Media Inc | COM | 231082603 | $321 | 713,858 | 0.0% |
| Intelsat Luxembourg SA | COM | L5140P101 | $301 | 98,403 | 0.0% |
| Macerich Company - $65c 12/15/2017Call | CALL | 554382901 | $250 | 1,000 | 0.0% |
| Walter Investment Management | COM | 93317W102 | $237 | 250,000 | 0.0% |
| NII Holdings Inc | COM | 62913F508 | $206 | 255,699 | 0.0% |