Location: New York, NY
CIK: 0001512397 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 3,234,725 | $57.84M | 23.4% | $18.42 | — | SPON ADR CL D | 984245100 |
| GM | GENERAL MOTORS CO | 1,059,005 | $33.28M | 13.5% | $24.03 | +1.1% | COM | 37045V100 |
| — | AMERICAN CAP LTD | 2,126,878 | $32.41M | 13.1% | $13.04 | — | COM | 02503Y103 |
| AAL | AMERICAN AIRLINES GROUP INC | 775,301 | $31.8M | 12.9% | $31.48 | +22.4% | COM | 02376R102 |
| MERC | MERCER INTERNATIONAL INC | 2,742,669 | $25.92M | 10.5% | $4.93 | +14.0% | COM | 588056101 |
| — | CALPINE CORP | 1,684,869 | $25.56M | 10.4% | $18.48 | — | COM | 131347304 |
| — | GENER8 MARITIME INC | 2,667,610 | $18.83M | 7.6% | $13.15 | — | COM | Y26889108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 294,490 | $17.63M | 7.1% | $32.70 | +62.4% | COM | 910047109 |
| — | GENERAL MOTORS-CW16 | 96,730 | $2.094M | 0.8% | — | — | Call | 37045V118 |
| — | GENERAL MOTORS-CW19 | 96,730 | $1.321M | 0.5% | — | — | Call | 37045V126 |