Q2 2013 Holdings
Filed 2013-07-17 | 49 holdings | $351.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $34.1K | 638,536 | 9.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $27.8K | 1,260,000 | 7.9% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $18.9K | 267,300 | 5.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.5K | 302,000 | 4.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $14.5K | 524,000 | 4.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $13.0K | 250,000 | 3.7% |
| Actavis Inc | COM | 00507K103 | $12.6K | 100,000 | 3.6% |
| Two Hbrs Invt Corp | COM | 90187B101 | $12.2K | 1,190,000 | 3.5% |
| MRC Global Inc(37M) | COM | 55345K103 | $11.9K | 432,500 | 3.4% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $11.7K | 136,889 | 3.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.4K | 200,000 | 3.3% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $11.0K | 1,045,000 | 3.1% |
| Ferro Corp | NOTE 6.5% 8/15/13 | 315405AL4 | $10.3K | $10,100,000 | 2.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.1K | 260,000 | 2.9% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $9.6K | 212,700 | 2.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.0K | 70,000 | 2.6% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $7.8K | 291,000 | 2.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $7.8K | 450,000 | 2.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $7.2K | 800,000 | 2.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $7.2K | 146,045 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 200,000 | 1.9% |
| Resource Cap Corp | COM | 76120W302 | $6.6K | 1,080,000 | 1.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.5K | 350,000 | 1.9% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $6.5K | 77,408 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $6.2K | 500,000 | 1.8% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $6.0K | 200,000 | 1.7% |
| Boulder Brands Inc | COM | 101405108 | $4.9K | 405,000 | 1.4% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $4.2K | 190,000 | 1.2% |
| Icahn Enterprises LP | FRNT 8/15/13 | 451102AB3 | $4.0K | $4,000,000 | 1.1% |
| CYS Invts Inc | COM | 12673A108 | $3.7K | 400,000 | 1.0% |
| Iconix Brand Group Inc | COM | 451055107 | $3.5K | 120,000 | 1.0% |
| Crosstex Energy L P | COM | 22765U102 | $3.3K | 160,000 | 0.9% |
| Directv | COM | 25490A309 | $3.1K | 50,000 | 0.9% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $2.6K | 120,159 | 0.7% |
| Hatteras Finl Corp | COM | 41902R103 | $2.5K | 100,000 | 0.7% |
| Symantec Corp | COM | 871503108 | $2.2K | 100,000 | 0.6% |
| Annaly Cap Mgmt Inc | NOTE 4.0% 2/15/15 | 035710AA0 | $2.2K | $2,000,000 | 0.6% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.1K | 180,000 | 0.6% |
| Flow Intl Corp | COM | 343468104 | $1.8K | 500,000 | 0.5% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.7K | 26,000 | 0.5% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.4K | 85,640 | 0.4% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $1.2K | 94,000 | 0.3% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $774 | 15,000 | 0.2% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $720 | 43,453 | 0.2% |
| Rovi Corp | COM | 779376102 | $685 | 30,000 | 0.2% |
| Molycorp Inc del | NOTE 3.25% 6/15/16 | 608753AA7 | $669 | $1,000,000 | 0.2% |
| Imperial Hldgs Inc | COM | 452834104 | $343 | 50,000 | 0.1% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $331 | 25,000 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $248 | 26,000 | 0.1% |