Location: New York, NY
CIK: 0001281084 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WCI COMMUNITIES INC | 2,371,685 | $56.26M | 51.8% | $19.88 | — | COM PAR $0.01 | 92923C807 |
| — | GENER8 MARITIME, INC. | 5,388,203 | $27.59M | 25.4% | $13.63 | — | COM | Y26889108 |
| — | RESOLUTE ENERGY CORP CMN | 540,862 | $14.1M | 13.0% | $26.06 | — | COM NEW | 76116A306 |
| SBLK | STAR BULK CARRIERS CORP | 2,343,893 | $10.64M | 9.8% | $4.02 | +5.0% | SHS PAR | Y8162K204 |