Q3 2015 Holdings
Filed 2015-11-12 | 334 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.3M | 2,173,536 | 60.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.2M | 566,729 | 11.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.2M | 42,086 | 8.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.4M | 272,132 | 7.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.5M | 493,916 | 3.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 170,412 | 2.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 32,981 | 1.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $776.0K | 126,192 | 1.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $308.0K | 42,067 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $199.0K | 15,720 | 0.3% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $177.4K | 8,516,576 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $105.8K | $51,956,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $88.3K | 7,264,138 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $72.9K | 3,896,424 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $58.5K | 8,717,017 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $55.7K | $63,075,000 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $55.5K | $27,462,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $52.6K | 1,820,432 | 0.1% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $39.0K | $22,336,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $38.5K | 1,595,186 | 0.1% |
| Office Depot Inc | COM | 676220106 | $37.2K | 5,796,651 | 0.1% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $36.2K | $28,681,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $35.1K | 260,085 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $33.1K | 3,162,024 | 0.0% |
| Altera Corp | COM | 021441100 | $28.7K | 573,261 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $28.4K | 158,570 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $28.0K | $28,180,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $25.7K | 28,655 | 0.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $25.2K | $28,500,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $23.8K | $9,728,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $23.1K | 450,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 120,000 | 0.0% |
| Integra Lifesciences Hldgs | C NOTE 1.625%12/1 | 457985AK5 | $20.5K | $17,309,000 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $20.0K | 20,500 | 0.0% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AB3 | $19.9K | $21,710,000 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $18.9K | $3,574,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $17.8K | $29,201,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.6K | 452,298 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $17.1K | $15,000,000 | 0.0% |
| Jazz Technologies Inc New | NOTE 8.000%12/3 | 47214GAF4 | $17.1K | $11,779,000 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $16.1K | 1,091,688 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $14.9K | 65,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $14.7K | 1,069,514 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $14.1K | 14,437,678 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $13.7K | $22,000,000 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $13.7K | $8,000,000 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $13.5K | 2,068,157 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $13.3K | 170,382 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $13.2K | $11,444,000 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $12.4K | $16,750,000 | 0.0% |