| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $222M | New York, NY | 028-06437 |
| Pine River Capital Management L.P. | $2.12M | Minnetonka, MN | 028-10902 |
| MPAM CREDIT TRADING PARTNERS L.P. | $0 | Cleveland, OH | 028-16707 |
| York Registered Holdings, L.P. | New York, NY | 028-15969 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 3 | $8.18M | +$568K | -$2.41M | -$1.84M | IWF, QQQ, STE | 13F-HR | 2/16/2016, 12:20 PM |
| Q3 2015 | 5 | $9.26M | +$9.01M | -$78K | +$8.93M | IWF, QQQ, FLEX, GPK, FESLQ | 13F-HR | 11/16/2015, 12:54 PM |
| Q2 2015 | 4 | $399K | $0 | $0 | FLEX, GPK, FESLQ, URI | 13F-HR | 8/14/2015, 03:24 PM | |
| Q1 2015 | 0 | 13F-NT | 7/24/2015, 10:43 AM | |||||
| Q4 2014 | 0 | 13F-NT | 7/24/2015, 10:40 AM |