Q1 2014 Holdings
Filed 2014-05-15 | 19 holdings | $191.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $35.6K | 1,770,904 | 18.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.3K | 968,793 | 17.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $22.2K | 1,287,537 | 11.6% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $14.4K | 1,206,566 | 7.5% |
| Hess Corp(HES) | COM | 42809H107 | $14.3K | 172,355 | 7.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.3K | 300,000 | 7.4% |
| Gannett Inc | COM | 364730101 | $14.0K | 507,142 | 7.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.6K | 75,000 | 3.5% |
| DEX Media Inc New | COM | 25213A107 | $6.5K | 709,404 | 3.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.5K | 157,300 | 3.4% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $6.5K | 411,555 | 3.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $5.8K | 1,146,996 | 3.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.2K | 213,791 | 1.7% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3.1K | 172,843 | 1.6% |
| Delphi Automotive PLC | SHS | G27823106 | $2.5K | 36,560 | 1.3% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.1K | 65,620 | 0.5% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.0K | 75,000 | 0.5% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $539 | 18,000 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $352 | 13,000 | 0.2% |