Q3 2017 Holdings
Filed 2017-11-14 | 24 holdings | $13.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.1M | 561,600 | 73.2% |
| Ambac Financial Group(OSG) | COM | 023139884 | $3.6M | 206,300 | 25.8% |
| Macerich Company(MAC) | COM | 554382101 | $20.7K | 376,750 | 0.1% |
| Forest City Realty Trust Inc | CL A | 345605109 | $18.5K | 726,566 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $11.5K | 527,500 | 0.1% |
| Advanced Emissions Solutions, Inc(ARQ) | COM | 00770C101 | $11.2K | 1,024,068 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $10.6K | 519,310 | 0.1% |
| Tenet Healthcare(THC) | COM | 88033G407 | $9.4K | 569,579 | 0.1% |
| BBX Capital Corp(BBX1EUR) | CL A | 05491N104 | $9.2K | 1,251,136 | 0.1% |
| NRG Yield Inc | CL A | 62942X306 | $8.5K | 448,836 | 0.1% |
| Bioscrip, Inc(BIOSEUR) | COM | 09069N108 | $8.3K | 3,035,164 | 0.1% |
| Quantum Corporation | COM | 747906501 | $6.2K | 1,009,334 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.9K | 647,998 | 0.0% |
| Spirit Realty Corp | COM | 84860W102 | $4.7K | 550,000 | 0.0% |
| Peabody Energy CorpA | 8.5% PFD CONV A | 704551407 | $3.3K | 56,587 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $3.3K | 224,197 | 0.0% |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | $3.1K | 668,763 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $2.5K | 130,820 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $2.2K | 100,000 | 0.0% |
| Eco-Stim Energy Solutions | COM | 27888D101 | $1.1K | 699,300 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $987 | 1,203,767 | 0.0% |
| Urban One, Inc | CL D | 91705J204 | $947 | 573,749 | 0.0% |
| Walter Investment Management | COM | 93317W102 | $148 | 250,000 | 0.0% |
| Macerich Company - $65c 12/15/2017Call | CALL | 554382901 | $45 | 1,000 | 0.0% |