Q2 2013 Holdings
Filed 2013-08-14 | 29 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $17.4M | 902,488 | 98.5% |
| D.R. Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $33.2K | $20,000,000 | 0.2% |
| Pinnacle Entmt Inc | COM | 723456109 | $20.3K | 1,030,082 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $19.9K | 414,642 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $17.7K | 601,645 | 0.1% |
| NCI Building Systems Inc | COM | 628852204 | $16.1K | 1,052,069 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.1K | 482,600 | 0.1% |
| Ameristar Casinos Inc | COM | 03070Q101 | $15.2K | 578,161 | 0.1% |
| WMS Inds Inc | COM | 929297109 | $12.1K | 475,267 | 0.1% |
| International Speedway Corp | CL A | 460335201 | $12.0K | 380,441 | 0.1% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $10.7K | $11,000,000 | 0.1% |
| Strategic Hotels & Resorts | COM | 86272T106 | $9.4K | 1,065,837 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.0K | 192,300 | 0.1% |
| Banco Santander Brasil SA(BSBR) | ADS REP 1 UNIT | 05967A107 | $8.9K | 1,433,410 | 0.1% |
| Ford Motors Co(F) | COM | 345370860 | $8.1K | 522,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.9K | 535,500 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $7.1K | 429,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 41,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $6.2K | 162,262 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $6.0K | 344,902 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 15,100 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $4.5K | $4,000,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $4.0K | 1,183,044 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $3.3K | 87,587 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.6K | 257,461 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.5K | 150,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 12,700 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1K | 96,687 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $226 | 5,500 | 0.0% |