Q1 2017 Holdings
Filed 2017-05-15 | 75 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jakks PAC Inc | COM | 47012E106 | $279 | 50,744 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $350 | 42,800 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $353 | 53,108 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $448 | 68,966 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $484 | 50,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $582 | 97,940 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $602 | 35,036 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $642 | 45,044 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $670 | 4,716 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $887 | 1,000 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.2K | 228,744 | 0.0% |
| Enernoc Inc | DBCV 2.250% 8/1 | 292764AB3 | $1.9K | $2,250,000 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $1.9K | $2,000,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $2.0K | $2,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.4K | 132,951 | 0.0% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $2.5K | 200,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3.2K | 7,181,707 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $3.4K | $3,968,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.5K | 95,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.6K | 325,789 | 0.0% |
| GNC Hldgs IncPut | PUT | 36191G957 | $3.7K | 500,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.7K | 450,000 | 0.0% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $3.9K | $4,462,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $4.2K | $4,000,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $4.7K | $5,000,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $4.8K | $4,376,000 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $5.3K | $5,500,000 | 0.0% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $5.5K | $5,500,000 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.9K | 320,716 | 0.1% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $6.1K | $10,257,000 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $7.0K | 25,000 | 0.1% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $7.0K | $8,274,000 | 0.1% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $7.1K | $7,038,000 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $7.4K | 88,970 | 0.1% |
| Safeguard Scientifics Inc | DBCV 5.250% 5/1 | 786449AK4 | $7.4K | $7,316,000 | 0.1% |
| Green Plains Inc | NOTE 3.250%10/0 | 393222AD6 | $7.9K | $6,000,000 | 0.1% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $8.1K | $8,245,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $8.2K | $17,895,000 | 0.1% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $10.0K | 301,104 | 0.1% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $11.1K | $7,000,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $12.3K | 192,704 | 0.1% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $12.6K | 540,698 | 0.1% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $14.3K | $11,500,000 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $14.4K | $23,632,000 | 0.1% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $15.6K | 2,609,039 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.7K | 130,000 | 0.1% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $16.4K | $14,300,000 | 0.2% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $17.1K | $15,348,000 | 0.2% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $17.8K | $21,525,000 | 0.2% |