Q3 2016 Holdings
Filed 2016-11-14 | 6 holdings | $38.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Cap PPtys Inc | NOTE | 02917TAA2 | $18.0K | $18,000,000 | 46.4% |
| Linkedin Corp | NOTE | 53578AAB4 | $16.5K | $16,675,000 | 42.6% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.5K | 1,310,000 | 3.8% |
| IStar Inc | NOTE | 45031UBR1 | $1.4K | $1,329,000 | 3.5% |
| FormFactor Inc(FORM) | COM | 346375108 | $1.2K | 109,305 | 3.1% |
| Ishares TR Russell(IWM) | NOTE | 464287655 | $229 | 1,843 | 0.6% |