Location: Santa Monica, CA
CIK: 0001453885 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $222M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | 1,795,989 | $51.78M | 23.4% | $21.29 | +22.9% | COM | 552953101 |
| — | TIME WARNER INC | 347,328 | $33.53M | 15.1% | $96.53 | — | COM NEW | 887317303 |
| — | WHITING PETE CORP NEW | 2,167,976 | $26.06M | 11.8% | $14.04 | — | COM | 966387102 |
| — | SINCLAIR BROADCAST GROUP INC | 781,019 | $26.05M | 11.7% | $27.25 | — | CL A | 829226109 |
| — | ZAYO GROUP HLDGS INC | 500,834 | $16.46M | 7.4% | $26.98 | — | COM | 98919V105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 476,377 | $14.57M | 6.6% | $68.36 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 474,192 | $14.08M | 6.4% | $41.37 | — | SHS CL C | G5480U120 |
| — | EXTRACTION OIL AND GAS INC | 696,599 | $13.72M | 6.2% | $19.69 | — | COM | 30227M105 |
| DAL | DELTA AIR LINES INC DEL | 260,074 | $12.79M | 5.8% | $40.10 | +2.0% | COM NEW | 247361702 |
| GASS | STEALTHGAS INC | 1,675,488 | $5.663M | 2.6% | $9.71 | -65.2% | SHS | Y81669106 |
| — | HORIZON PHARMA PLC | 213,544 | $3.455M | 1.6% | $14.73 | — | SHS | G4617B105 |
| — | RESOURCE CAP CORP | 2,500,000 | $2.369M | 1.1% | $0.95 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | KADMON HLDGS INC | 252,015 | $1.213M | 0.5% | $5.87 | — | COM | 48283N106 |