Q2 2015 Holdings
Filed 2015-08-11 | 169 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12.3M | 200,783 | 46.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 192,464 | 20.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 65,000 | 19.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.0M | 49,908 | 3.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $957.0K | 27,586 | 3.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $540.0K | 39,451 | 2.0% |
| Time Warner Cable Inc | COM | 88732J207 | $43.8K | 246,000 | 0.2% |
| Pall Corp | COM | 696429307 | $39.8K | 320,000 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $38.0K | 205,400 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $36.8K | 948,043 | 0.1% |
| Directv | COM | 25490A309 | $35.3K | 380,000 | 0.1% |
| Qihoo 360 Technology Co LTDPut | COM | 74734M109 | $29.8K | 440,000 | 0.1% |
| Omnicare Inc | COM | 681904108 | $24.5K | 260,000 | 0.1% |
| Zions Bancorporation(ZION) | *W EXP 05/22/202 | 989701107 | $24.2K | 763,136 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $20.6K | 100,000 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $19.8K | 250,800 | 0.1% |
| Arcelormittal SA LuxembourgPut | COM | 03938L104 | $19.4K | 2,000,000 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $19.1K | $19,171,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $18.5K | 114,004 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $18.1K | 266,947 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.0K | 243,505 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.0K | 259,401 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $17.7K | 150,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.3K | 421,467 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.5K | 196,400 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $15.4K | 300,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $15.3K | 348,000 | 0.1% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $14.9K | 4,127,097 | 0.1% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $14.7K | $15,000,000 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $14.3K | 322,341 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $13.5K | 1,200,000 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $13.3K | 566,168 | 0.1% |
| Ovascience Inc | COM | 69014Q101 | $12.2K | 422,800 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $12.1K | 168,090 | 0.0% |
| Transocean LTD(RIG)Put | COM | H8817H100 | $12.0K | 744,100 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $11.7K | 225,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.5K | 110,624 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $11.4K | 995,786 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.2K | 100,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.6K | 35,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.3K | 194,098 | 0.0% |
| Powershares QQQ TrustCall | COM | 73935A104 | $10.2K | 95,000 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $10.1K | 1,188,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.0K | 375,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.8K | 176,506 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $9.6K | 112,891 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $9.5K | 293,701 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $9.5K | $10,000,000 | 0.0% |
| Ishares TR(IWM)Call | COM | 464287655 | $9.4K | 75,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $9.3K | 800,000 | 0.0% |