Location: Greenwich, CT
CIK: 0001050417 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KODK | EASTMAN KODAK CO | 1,969,758 | $31.67M | 21.7% | — | — | COM NEW | 277461406 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,155,847 | $23.69M | 16.3% | — | — | CL A NEW | 69036R863 |
| AAL | AMERICAN AIRLS GROUP INC | 699,848 | $19.81M | 13.6% | — | — | COM | 02376R102 |
| VALE | VALE S A | 2,672,000 | $13.52M | 9.3% | — | — | ADR | 91912E105 |
| DAL | DELTA AIR LINES INC DEL | 242,783 | $8.845M | 6.1% | — | — | COM NEW | 247361702 |
| — | TEEKAY TANKERS LTD | 2,923,787 | $8.713M | 6.0% | — | — | CL A | Y8565N102 |
| GGB | GERDAU S A | 3,220,000 | $5.86M | 4.0% | — | — | SPON ADR REP PFD | 373737105 |
| AROC | ARCHROCK INC | 328,871 | $3.098M | 2.1% | — | — | COM | 03957W106 |
| — | KRATON PERFORMANCE POLYMERS | 1,000 | $2.793M | 1.9% | — | — | Call | 50077C106 |
| SCI | SERVICE CORP INTL | 102,630 | $2.775M | 1.9% | — | — | COM | 817565104 |
| — | VALE S A | 680,000 | $2.727M | 1.9% | — | — | ADR REPSTG PFD | 91912E204 |
| ALGT | ALLEGIANT TRAVEL CO | 14,898 | $2.257M | 1.5% | — | — | COM | 01748X102 |
| — | AMAYA INC | 135,615 | $2.08M | 1.4% | — | — | COM | 02314M108 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,578 | $2.042M | 1.4% | — | — | COM | 55608B105 |
| — | GOL LINHAS AEREAS INTLG S A | 190,550 | $2.018M | 1.4% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | TRINA SOLAR LIMITED | 240,000 | $1.858M | 1.3% | — | — | SPON ADR | 89628E104 |
| CWST | CASELLA WASTE SYS INC | 210,209 | $1.65M | 1.1% | — | — | CL A | 147448104 |
| BWXT | BWX TECHNOLOGIES INC | 44,247 | $1.583M | 1.1% | — | — | COM | 05605H100 |
| — | EXIDE TECHNOLOGIES | 3,443,979 | $1.55M | 1.1% | — | — | DEBT 7.000% 4/3 | 302051AU1 |
| SGI | TEMPUR SEALY INTL INC | 25,649 | $1.419M | 1.0% | — | — | COM | 88023U101 |
| — | KRATON PERFORMANCE POLYMERS | 45,532 | $1.272M | 0.9% | — | — | COM | 50077C106 |
| — | ARCHROCK PARTNERS L P | 72,189 | $977K | 0.7% | — | — | COM UNITS REPSTG | 03957U100 |
| CAPL | CROSSAMERICA PARTNERS LP | 35,256 | $864K | 0.6% | — | — | UT LTD PTN INT | 22758A105 |
| JKS | JINKOSOLAR HLDG CO LTD | 41,505 | $846K | 0.6% | — | — | SPONSORED ADR | 47759T100 |
| — | CONNS INC | 67,064 | $504K | 0.3% | — | — | COM | 208242107 |
| GGB | GERDAU S A | 2,500 | $455K | 0.3% | — | — | Call | 373737105 |
| — | EASTMAN KODAK CO | 117,479 | $453K | 0.3% | — | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 117,479 | $379K | 0.3% | — | — | *W EXP 09/03/201 | 277461141 |