Q4 2015 Holdings
Filed 2016-02-16 | 8 holdings | $112.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $33.3K | 6,956,442 | 29.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $22.9K | 998,852 | 20.4% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $20.3K | $37,000,000 | 18.1% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $17.7K | 771,800 | 15.8% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $11.4K | $21,500,000 | 10.2% |
| Conns Inc(CN4)Put | COM | 208242107 | $3.5K | 150,000 | 3.1% |
| Imperial Hldgs Inc | NOTE 8.500% 2/1 | 452834AE4 | $2.5K | $3,000,000 | 2.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $642 | 7,386 | 0.6% |