MCGLINN CAPITAL MANAGEMENT INC [Rocket]

Holdings

MCGLINN CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	23,100	18,750	2,548,000	474,000	7.69		Hist	09/30/2015
GENERAL ELECTRIC CO	GE	Common	54,200	34,700	1,367,000	901,000	4.13		Hist	09/30/2015
NRG ENERGY, INC.	NRG	Common	84,000	84,000	1,247,000	1,247,000	3.76		Hist	09/30/2015
Logan Ridge Finance Corp.	CPTA	COM	95,700	95,700	1,241,000	1,241,000	3.75		Hist	09/30/2015
CIT GROUP INC	CIT	COM	29,000	11,900	1,161,000	327,000	3.50		Hist	09/30/2015
ALTABA INC.	YHOO	Common	40,100	40,100	1,159,000	1,159,000	3.50		Hist	09/30/2015
Ally Financial Inc.	ALLY	Common	52,800	52,800	1,076,000	1,076,000	3.25		Hist	09/30/2015
Nationstar Mortgage Holdings Inc.	NSM	Common	77,300	77,300	1,072,000	1,072,000	3.24		Hist	09/30/2015
Clearway Energy, Inc.	NYLD	CL C	84,200	84,200	978,000	978,000	2.95		Hist	09/30/2015
NORTHSTAR REALTY FINANCE CORP.	NRF	CALL	77,900	77,900	962,000	962,000	2.90		Hist	09/30/2015
Old COPPER Company, Inc.	JCP	Common	99,200	-59,800	922,000	-478,000	2.78		Hist	09/30/2015
BANK OF AMERICA CORP /DE/	BAC	Common	57,000	-7,800	888,000	-6,000	2.68		Hist	09/30/2015
SUNEDISON, INC.	SUNEQ	Common	117,400	117,400	843,000	843,000	2.54		Hist	09/30/2015
Banco Santander, S.A.	STD	ADR	158,766	74,678	838,000	151,000	2.53		Hist	09/30/2015
EIDP, Inc.	DD	Common	16,800	16,800	810,000	810,000	2.44		Hist	09/30/2015
AMBARELLA INC	AMBA	SHS	13,500	13,500	780,000	780,000	2.35		Hist	09/30/2015
EFC BANCORP INC	EFC	Common	43,100	43,100	771,000	771,000	2.33		Hist	09/30/2015
TWITTER, INC.	TWTR	COM	27,900	27,900	752,000	752,000	2.27	0.00	Hist	09/30/2015
Paramount Global	CBS	Common	18,800	18,800	750,000	750,000	2.26		Hist	09/30/2015
PayPal Holdings, Inc.	PYPL	COM	23,200	23,200	720,000	720,000	2.17	0.00	Hist	09/30/2015
Tri Pointe Homes, Inc.	TPH	COM	54,800	54,800	717,000	717,000	2.16		Hist	09/30/2015
WALTER INVESTMENT MANAGEMENT CORP	WAC	Common	42,400	42,400	689,000	689,000	2.08	0.11	Hist	09/30/2015
GENWORTH FINANCIAL INC	GNW	Common	147,000	147,000	679,000	679,000	2.05		Hist	09/30/2015
MEDICAL PROPERTIES TRUST INC	MPW	Common	60,300	-20,400	667,000	-315,000	2.01		Hist	09/30/2015
Walmart Inc.	WMT	Common	9,900	-1,600	642,000	77,000	1.94	0.00	Hist	09/30/2015
OCWEN FINANCIAL CORP	OCN	Common	93,100	93,100	625,000	625,000	1.89	0.07	Hist	09/30/2015
InvenSense Inc	INVN	Common	65,800	65,800	611,000	611,000	1.84		Hist	09/30/2015
Howmet Aerospace Inc.	AA	Common	58,400	42,500	564,000	435,000	1.70		Hist	09/30/2015
Chemours Co	CC	COM	83,400	83,400	540,000	540,000	1.63		Hist	09/30/2015
FORD MOTOR CO	F	Common	38,000	-5,000	516,000	-209,000	1.56		Hist	09/30/2015
NOKIA CORP	NOK	SPONSORED ADR	73,000	73,000	495,000	495,000	1.49		Hist	09/30/2015
Frontier Communications Parent, Inc.	FTR	Common Stock	103,500	103,500	492,000	492,000	1.48		Hist	09/30/2015
MidCap Financial Investment Corp	AINV	Common	77,000	77,000	422,000	422,000	1.27		Hist	09/30/2015
AVON PRODUCTS INC	AVP	Common	128,100	127,400	416,000	402,000	1.26		Hist	09/30/2015
SURO CAPITAL CORP.	GSVC	COM	52,900	52,900	415,000	415,000	1.25	0.27	Hist	09/30/2015
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