Q2 2014 Holdings
Filed 2014-08-14 | 377 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 26,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 59,963 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $4.8K | 235,767 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $4.8K | 45,257 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.9K | 132,223 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $4.9K | 9,500 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $4.9K | 104,608 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.9K | 155,198 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.1K | 438,374 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $5.1K | 508,236 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $5.1K | 682,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 57,424 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.2K | 1,373,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 49,668 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.3K | 170,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.4K | 234,820 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $5.6K | 671,629 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.6K | 72,271 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 42,613 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.6K | 227,885 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.6K | 193,240 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.7K | 233,633 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.8K | 78,008 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.2K | 84,900 | 0.0% |
| Vringo Inc | COM | 92911N104 | $6.2K | 1,805,006 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 150,016 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $6.3K | 277,992 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.4K | 5,307 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4K | 95,301 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $6.6K | 582,269 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.8K | 115,949 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.9K | 400,612 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.0K | 110,167 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $7.1K | 65,798 | 0.0% |
| Ares Coml Real Estate Corp | NOTE 7.000%12/1 | 04013VAB4 | $7.2K | $7,000,000 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $7.2K | 3,750,838 | 0.0% |
| Hawaiian Holdings Inc | NOTE 5.000% 3/1 | 419879AD3 | $7.2K | $4,000,000 | 0.0% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $7.3K | $4,000,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $7.6K | 369,243 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $7.6K | 291,626 | 0.0% |
| Continental Airls Inc | NOTE 4.500% 1/1 | 210795PU8 | $7.7K | $3,520,000 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $7.7K | 713,723 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $7.8K | 211,386 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $7.9K | 324,046 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 163,881 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0K | 209,647 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $8.1K | 177,979 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.1K | 304,787 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.4K | 167,293 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.5K | 1,043,572 | 0.0% |