Q1 2015 Holdings
Filed 2015-05-15 | 78 holdings | $9.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lee Enterprises Inc | COM | 523768109 | $634 | 200,000 | 0.0% |
| Walter Energy IncPut | COM | 93317Q105 | $775 | 1,250,000 | 0.0% |
| Molycorp Inc Del | NOTE 5.500% 2/0 | 608753AH2 | $992 | $11,842,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.0K | 1,000,000 | 0.0% |
| American Cap Ltd | COM | 02503Y103 | $1.1K | 73,000 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $1.2K | 188,971 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.2K | 100,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $1.4K | $3,500,000 | 0.0% |
| Old Rep Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $1.5K | $1,300,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.6K | 150,000 | 0.0% |
| Apollo Sr Floating Rate Fd I | COM | 037636107 | $1.8K | 100,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 70,225 | 0.0% |
| Quiksilver IncPut | COM | 74838C106 | $1.9K | 1,000,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.3K | 250,000 | 0.0% |
| Ocean Rig UDW IncPut | SHS | Y64354205 | $2.3K | 350,000 | 0.0% |
| Tetra Technologies Inc Del(TTI)Put | COM | 88162F105 | $2.3K | 377,100 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $2.5K | 500,000 | 0.0% |
| Apollo Residential Mtg Inc | COM | 03763V102 | $3.0K | 185,085 | 0.0% |
| Cenveo CorpA | NOTE 7.000% 5/1 | 15671BAJ0 | $3.3K | $3,500,000 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $3.5K | $1,150,000 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $3.8K | 1,224,103 | 0.0% |
| Rouse Pptys IncPut | COM | 779287101 | $3.8K | 200,000 | 0.0% |
| Qihoo 360 Technology Co Ltd | DEBT 1.750% 8/1 | 74734MAC5 | $3.9K | $5,000,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $3.9K | $3,800,000 | 0.0% |
| Lendingclub CorpPut | COM | 52603A109 | $3.9K | 200,000 | 0.0% |
| Avon Prods Inc(AVPUSD)Put | COM | 054303102 | $4.0K | 500,000 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $4.2K | $4,100,000 | 0.0% |
| Western Un Co(WU)Put | COM | 959802109 | $4.2K | 200,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $4.5K | $4,350,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $4.6K | 121,600 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $4.7K | $4,500,000 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $4.8K | $4,400,000 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $4.9K | 520,000 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $5.2K | 500,000 | 0.1% |
| Teva Pharmaceutical Inds Ltd | DBCV 0.250% 2/0 | 88163VAE9 | $5.6K | $3,800,000 | 0.1% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $5.7K | $3,800,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $5.7K | 300,000 | 0.1% |
| Staples Inc | COM | 855030102 | $5.7K | 350,000 | 0.1% |
| Neustar IncPut | CL A | 64126X201 | $5.8K | 236,800 | 0.1% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $6.4K | 100,000 | 0.1% |
| Xilinx Inc | NOTE 2.625%6/1 | 983919AF8 | $7.4K | $5,000,000 | 0.1% |
| Molycorp Inc DelPut | COM | 608753109 | $7.7K | 19,877,300 | 0.1% |
| Qihoo 360 Technology Co LtdPut | ADS | 74734M109 | $7.7K | 150,000 | 0.1% |
| Walter Invt Mgmt CorpPut | COM | 93317W102 | $8.1K | 500,000 | 0.1% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $8.7K | $7,000,000 | 0.1% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $9.3K | $4,600,000 | 0.1% |
| Priceline Com Inc | DEBT 1.000% 3/1 | 741503AQ9 | $9.5K | $7,100,000 | 0.1% |
| Copa Holdings SA(CPA)Put | CL A | P31076105 | $10.1K | 100,000 | 0.1% |
| Apollo Coml Real Est Fin Inc(ARI) | COM | 03762U105 | $10.3K | 601,309 | 0.1% |
| iStar Finl IncCall | COM | 45031U101 | $10.4K | 800,000 | 0.1% |