Q1 2015 Holdings
Filed 2015-05-15 | 27 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $22.4M | 1,260,000 | 77.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.3M | 450,000 | 21.8% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $26.9K | 2,681,050 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $23.7K | $36,682,306 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.4K | 650,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.0K | 321,200 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.9K | 185,000 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $15.8K | 426,466 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $15.2K | 2,038,000 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $13.6K | 725,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $11.6K | 1,686,662 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $11.2K | $9,500,000 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $10.2K | 120,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.0K | 200,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $8.1K | $12,115,780 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7.5K | 50,000 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $7.3K | 445,600 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $5.2K | 1,255,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $5.2K | 500,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $5.2K | 214,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.0K | 160,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.5K | 300,000 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $4.0K | 977,683 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.7K | 325,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.1K | 59,250 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/1 | 29274UAB7 | $442 | $1,500,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178 | 2,500 | 0.0% |