Q4 2015 Holdings
Filed 2016-02-16 | 11 holdings | $81.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $23.8K | 401,000 | 29.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $22.7K | 587,389 | 27.8% |
| Calpine Corp | COM NEW | 131347304 | $11.0K | 718,714 | 13.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 250,000 | 13.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.9K | 259,563 | 8.4% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.0K | 148,600 | 2.5% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.9K | 104,000 | 2.3% |
| Dynegy Inc New del | COM | 26817R108 | $1.6K | 131,500 | 1.9% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $866 | 179,000 | 1.1% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $278 | 102,569 | 0.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $84 | 13,500 | 0.1% |