Q2 2015 Holdings
Filed 2015-08-14 | 36 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | Common Equity | 07556Q881 | $22.6M | 1,142,772 | 76.7% |
| Darling Ingredients Inc(DAR) | Common Equity | 237266101 | $6.6M | 450,000 | 22.3% |
| Clear Channel Outdoor | Cl A Common Equity | 18451C109 | $27.2K | 2,681,050 | 0.1% |
| Liberty Media | Bond | 530715AL5 | $23.2K | $36,682,306 | 0.1% |
| Sunedison Inc | Common Equity | 86732Y109 | $21.4K | 725,000 | 0.1% |
| Webster Financial Corp(WBS) | Common Equity | 947890109 | $19.8K | 500,000 | 0.1% |
| MGM Resorts International(MGM) | Common Equity | 552953101 | $18.2K | 1,000,000 | 0.1% |
| Micron Technology Inc(MU) | Common Equity | 595112103 | $17.3K | 925,000 | 0.1% |
| NMI Holdings Inc(NMIH) | Cl A Common Equity | 629209305 | $16.3K | 2,038,000 | 0.1% |
| Western Digital Corp(WDC) | Common Equity | 958102105 | $16.1K | 200,000 | 0.1% |
| Madison Square Garden Co | Cl A Common Equity | 55826P100 | $12.5K | 150,600 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Equity | 670704105 | $11.3K | 237,100 | 0.0% |
| Aegean Marine Petroleum Network Inc. | Bond | Y0020QAA9 | $10.4K | $9,500,000 | 0.0% |
| Hornbeck Offshore Services | Common Equity | 440543106 | $9.2K | 450,000 | 0.0% |
| Rock-Tenn Company | Cl A Common Equity | 772739207 | $9.2K | 150,000 | 0.0% |
| American Airlines Group Inc(AAL) | Common Equity | 02376R102 | $8.8K | 218,800 | 0.0% |
| Dish Network Corp(DISH) | Cl A Common Equity | 25470M109 | $8.5K | 125,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | Common Equity | 09776J101 | $8.0K | 1,686,662 | 0.0% |
| Liberty Media | Bond | 530715AG6 | $7.9K | $12,098,756 | 0.0% |
| Rackspace Hosting Inc | Common Equity | 750086100 | $7.4K | 200,000 | 0.0% |
| Media General Inc | Common Equity | 58441K100 | $7.2K | 445,600 | 0.0% |
| Terraform Power Inc | Cl A Common Equity | 88104R100 | $7.2K | 190,000 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | TR UNIT | 78462F103 | $5.6K | 1,275,000 | 0.0% |
| Depomed Inc | Common Equity | 249908104 | $5.2K | 250,000 | 0.0% |
| Seventy Seven Energy Inc | Common Equity | 818097107 | $4.4K | 1,027,446 | 0.0% |
| Windstream Holdings Inc | Common Equity | 97382A200 | $3.5K | 566,666 | 0.0% |
| Kinder Morgan Inc | *W EXP 05/25/201 | 49456B119 | $3.4K | 1,250,000 | 0.0% |
| Kansas City Southern | Common Equity | 485170302 | $2.7K | 30,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Equity | 83417M104 | $2.7K | 75,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Equity | 695127100 | $2.4K | 34,500 | 0.0% |
| United States Cellular Corp(AD) | Common Equity | 911684108 | $2.2K | 59,250 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Equity | 247361702 | $2.1K | 50,000 | 0.0% |
| Union Pacific Corp(UNP) | Common Equity | 907818108 | $1.4K | 15,000 | 0.0% |
| Nuvasive Inc(NUVAGBP)Call | Equity Option | 670704105 | $203 | 80,300 | 0.0% |