Location: New York, NY
CIK: 0001512397 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 2,417,112 | $128M | 26.8% | $31.48 | +53.0% | COM | 02376R102 |
| YPF | YPF SOCIEDAD ANONIMA | 3,957,894 | $109M | 22.9% | $18.42 | — | SPON ADR CL D | 984245100 |
| MERC | MERCER INTERNATIONAL INC | 3,494,626 | $53.68M | 11.3% | $4.93 | +85.4% | COM | 588056101 |
| GM | GENERAL MOTORS CO | 1,134,052 | $42.53M | 9.0% | $24.03 | +17.1% | COM | 37045V100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 621,210 | $41.78M | 8.8% | $32.70 | +107.2% | COM | 910047109 |
| — | AMERICAN CAP LTD | 2,325,349 | $34.39M | 7.2% | $13.04 | — | COM | 02503Y103 |
| BPOP | POPULAR INC | 939,296 | $32.3M | 6.8% | $23.88 | +4.4% | COM | 733174700 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,082,625 | $23.47M | 4.9% | $26.86 | — | COM | 42805T105 |
| — | CALPINE CORP | 240,338 | $5.497M | 1.2% | $21.74 | — | COM | 131347304 |
| — | GENERAL MOTORS-CW16 | 99,679 | $2.766M | 0.6% | — | — | Call | 37045V118 |
| — | GENERAL MOTORS-CW19 | 99,679 | $1.959M | 0.4% | — | — | Call | 37045V126 |
| VTGDF | VANTAGE DRILLING COMPANY | 1,744,368 | $571K | 0.1% | $1.76 | -78.3% | ORD SHS | G93205113 |