Location: Summit, NJ
CIK: 0001407737 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $376M (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRAVELPORT WORLDWIDE LTD | 6,216,899 | $84.92M | 22.6% | $16.44 | — | SHS | G9019D104 |
| VC | VISTEON CORP | 1,000,000 | $79.59M | 21.2% | $42.42 | +60.8% | COM NEW | 92839U206 |
| — | LORAL SPACE & COMMUNICATNS I | 2,133,891 | $74.96M | 19.9% | $63.65 | — | COM | 543881106 |
| GNW | GENWORTH FINL INC | 15,000,000 | $40.95M | 10.9% | $5.29 | -52.2% | COM CL A | 37247D106 |
| DHT | DHT HOLDINGS INC | 4,394,846 | $25.31M | 6.7% | $3.22 | -11.5% | SHS NEW | Y2065G121 |
| CMBT | EURONAV NV ANTWERPEN | 2,354,305 | $24.11M | 6.4% | $5.29 | -18.1% | SHS | B38564108 |
| — | DHT HOLDINGS INC | 20,000,000 | $19.56M | 5.2% | $1.11 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | GOLAR LNG LTD BERMUDA | 1,000,000 | $17.97M | 4.8% | — | — | Call | G9456A900 |
| — | INTELSAT S A | 2,000,000 | $5.04M | 1.3% | $2.52 | — | COM | L5140P101 |
| — | CAESARS ENTMT CORP | 456,725 | $3.106M | 0.8% | $6.80 | — | COM | 127686103 |
| — | A123 SYS INC | 29,325,000 | $587K | 0.2% | $0.02 | — | NOTE 3.750% 4/1 | 037ESCAA8 |
| — | WCI CMNTYS INC | 583 | $11,000 | 0.0% | $19.03 | — | COM PAR $0.01 | 92923C807 |