Q3 2016 Holdings
Filed 2016-11-14 | 7 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12.8M | 1,094,000 | 99.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $40.8K | 1,675,000 | 0.3% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $23.2K | $36,575,000 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $18.5K | 500,000 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $12.0K | 2,058,000 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $7.9K | $12,064,000 | 0.1% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $2.0K | $2,000,000 | 0.0% |