Q4 2014 Holdings
Filed 2015-02-17 | 65 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baltic Trading Limited | COM | Y0553W103 | $327 | 130,400 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.3K | 7,505 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $1.3K | 717,900 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $1.5K | 1,725,000 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $1.7K | 614,700 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $1.9K | 6,000,000 | 0.0% |
| Parkervision Inc | COM | 701354102 | $2.2K | 2,381,621 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $3.5K | 1,355,415 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $3.7K | 996,700 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $3.7K | 163,627 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $4.5K | 1,727,644 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.7K | 111,474 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $4.8K | 650,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.9K | 180,535 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.1K | 123,110 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $5.2K | 3,583,500 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.6K | 300,000 | 0.0% |
| Con-Way Inc | COM | 205944101 | $9.5K | 192,571 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.5K | 818,378 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $10.0K | 128,602 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $10.3K | 100,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $10.3K | 359,375 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $11.4K | 1,088,266 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.0K | 723,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 250,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $17.6K | 1,500,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $17.9K | 299,833 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $18.6K | 1,000,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $19.8K | 772,564 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.5K | 379,612 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $20.9K | 4,119,611 | 0.0% |
| DOW Chem Co | COM | 260543103 | $21.6K | 472,702 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.4K | 391,850 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $23.8K | 3,576,944 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $24.9K | 3,944,636 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26.1K | 315,904 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $28.8K | 2,521,381 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $29.5K | 198,032 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $33.8K | 589,208 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.9K | 668,621 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $36.4K | 2,175,526 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $38.0K | 1,205,406 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $38.1K | 807,616 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $45.2K | 473,923 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $51.6K | 573,507 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $57.8K | 1,136,252 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.7K | 1,708,856 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $65.6K | 1,333,024 | 0.0% |
| Market Vectors ETF TRPut | OIL SVCS ETF | 57060U191 | $71.8K | 2,000,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $81.9K | 2,147,491 | 0.1% |