Q4 2015 Holdings
Filed 2016-02-10 | 167 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.2M | 1,134,935 | 47.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.7M | 619,658 | 19.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,492 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 41,567 | 5.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 184,212 | 4.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 113,998 | 3.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 118,395 | 2.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 47,810 | 2.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $721.8K | 3,540,000 | 1.6% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $611.7K | 3,000,000 | 1.4% |
| Ishares TRPut | PUT | 464287955 | $196.9K | 1,750,000 | 0.4% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $192.5K | 8,178,905 | 0.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $125.0K | 94,700 | 0.3% |
| Ishares TRCall | CALL | 464287905 | $112.5K | 1,000,000 | 0.3% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $101.7K | $51,956,000 | 0.2% |
| Currencyshares Euro TRPut | PUT | 23130C958 | $95.8K | 900,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $84.6K | 2,542,252 | 0.2% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $84.4K | $39,547,000 | 0.2% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $68.3K | $21,904,000 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $66.7K | 4,839,321 | 0.2% |
| American Cap AGY Corp | COM | 02503X105 | $58.7K | 3,387,021 | 0.1% |
| Bank Amer CorpPut | PUT | 060505954 | $50.5K | 3,000,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $44.7K | 250,507 | 0.1% |
| American Airls Group IncCall | CALL | 02376R902 | $42.4K | 1,000,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $39.5K | 5,674,070 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $39.2K | 1,527,856 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $39.2K | 211,320 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $38.4K | $45,940,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $36.4K | 248,563 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $34.6K | $9,246,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $32.8K | 566,800 | 0.1% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $30.2K | $28,681,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $30.1K | 5,339,250 | 0.1% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $29.0K | $27,000,000 | 0.1% |
| Hycroft MNG Corp | DEBT 15.000%10/2 | 448629AC9 | $28.8K | $28,825,760 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $25.6K | 3,164,718 | 0.1% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $24.0K | $28,180,000 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $19.7K | 227,921 | 0.0% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AB3 | $19.6K | $21,710,000 | 0.0% |
| Jazz Technologies Inc New | NOTE 8.000%12/3 | 47214GAF4 | $18.3K | $11,779,000 | 0.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $18.2K | $24,000,000 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $16.9K | 1,210,855 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $15.1K | 65,000 | 0.0% |
| Integra Lifesciences Hldgs | C NOTE 1.625%12/1 | 457985AK5 | $14.0K | $10,757,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $13.0K | $22,907,000 | 0.0% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $13.0K | $13,500,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $12.4K | $4,850,000 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $12.2K | $10,000,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $12.1K | 435,852 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $11.8K | $14,716,000 | 0.0% |