Q2 2015 Holdings
Filed 2015-08-06 | 349 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.1M | 2,055,206 | 48.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $16.0M | 963,299 | 16.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.2M | 47,934 | 7.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.0M | 288,306 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 32,584 | 4.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.3M | 91,672 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 217,524 | 3.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.0M | 479,962 | 2.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.6M | 263,490 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 170,412 | 1.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $794.0K | 126,094 | 0.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $695.0K | 78,127 | 0.7% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $133.1K | 8,616,576 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $113.1K | $51,956,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $70.5K | 5,202,386 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $70.1K | $79,250,000 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $66.7K | 3,632,088 | 0.1% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $66.7K | $23,397,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $54.9K | 5,384,892 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $45.3K | $20,558,000 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $44.2K | $21,130,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $41.1K | 3,076,298 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $40.7K | $28,681,000 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $39.5K | $9,259,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $33.2K | 837,454 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $32.1K | $30,180,000 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $29.6K | $11,500,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $26.9K | 685,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $26.2K | 435,193 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $26.0K | 10,990,157 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $25.1K | $7,228,000 | 0.0% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AB3 | $22.3K | $20,710,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $22.0K | 1,237,830 | 0.0% |
| Office Depot Inc | COM | 676220106 | $20.1K | 2,316,133 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $19.9K | $26,500,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $19.1K | 371,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.1K | 453,545 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $18.0K | $29,201,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $17.8K | $13,796,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $17.1K | 310,198 | 0.0% |
| Jazz Technologies Inc New | NOTE 8.000%12/3 | 47214GAF4 | $16.8K | $10,114,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $15.4K | $20,814,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $15.0K | 566,809 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $14.5K | 19,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $14.1K | 20,144,257 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $13.7K | $16,750,000 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $13.2K | $12,850,000 | 0.0% |
| Green Plains Inc | NOTE 3.250%10/0 | 393222AD6 | $13.1K | $9,000,000 | 0.0% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $13.1K | $10,000,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $12.6K | 1,366,430 | 0.0% |