Location: Summit, NJ
CIK: 0001407737 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $499.7B (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VC | VISTEON CORP | 1,271,115 | $145.5B | 29.1% | $42.42 | +53.8% | COM NEW | 92839U206 |
| — | TRAVELPORT WORLDWIDE LTD | 6,843,799 | $88.28B | 17.7% | $16.44 | — | SHS | G9019D104 |
| — | LORAL SPACE & COMMUNICATNS I | 2,133,891 | $86.87B | 17.4% | $63.65 | — | COM | 543881106 |
| CMBT | EURONAV NV ANTWERPEN | 3,354,228 | $45.99B | 9.2% | $5.29 | +7.4% | SHS | B38564108 |
| DHT | DHT HOLDINGS INC | 5,094,846 | $40.22B | 8.0% | $3.22 | +12.4% | SHS NEW | Y2065G121 |
| GNW | GENWORTH FINL INC | 9,516,800 | $35.5B | 7.1% | $6.88 | -32.7% | COM CL A | 37247D106 |
| — | DHT HOLDINGS INC | 20,000,000 | $24.01B | 4.8% | $1.11 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | REPUBLIC AWYS HLDGS INC | 4,442,300 | $17.46B | 3.5% | $5.78 | — | COM | 760276105 |
| — | GOLAR LNG LTD BERMUDA | 1,000,000 | $15.79B | 3.2% | — | — | Call | G9456A900 |
| — | WCI CMNTYS INC | 583 | $12.99M | 0.0% | $19.03 | — | COM PAR $0.01 | 92923C807 |