Q4 2013 Holdings
Filed 2014-01-23 | 42 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 49,700 | 63.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $580.0K | 100,000 | 30.4% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $54.8K | 4,073,800 | 2.9% |
| Molycorp Inc del | NOTE 3.250% 6/15/16 | 608753AA7 | $18.9K | $26,580,000 | 1.0% |
| Endeavour Intl Corp Inc | NOTE 5.500% 7/15/16 | 29257MAE0 | $10.5K | $13,100,000 | 0.6% |
| YRC Worldwide IncA | NOTE 10.000% 3/31/15 | 984249AB8 | $5.0K | $5,018,615 | 0.3% |
| New Residential Invt Corp | COM | 64828T102 | $1.4K | 213,000 | 0.1% |
| James River Coal Co | NOTE 4.500% 12/01/15 | 470355AF5 | $1.4K | $4,500,000 | 0.1% |
| Hercules Offshore Inc | COM | 427093109 | $1.4K | 207,000 | 0.1% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $1.3K | 97,500 | 0.1% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $1.2K | 160,000 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $1.1K | 41,000 | 0.1% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1.1K | 607,000 | 0.1% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $1.1K | 220,000 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.0K | 100,550 | 0.1% |
| Lyon Williams Homes | CL A NEW | 552074700 | $1.0K | 47,000 | 0.1% |
| Navios Maritime Acquis Corp | COM | Y62159101 | $1.0K | 235,867 | 0.1% |
| Compucredit Hldgs CorpA | NOTE 5.875% 11/30/35 | 20478NAD2 | $1.0K | $25,240,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $854 | 55,000 | 0.0% |
| Radio One IncA | CL D NON VTG | 75040P405 | $824 | 217,377 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $817 | 39,300 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | SHS | 464287655 | $803 | 13,350 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $759 | 111,000 | 0.0% |
| Arch Coal Inc | COM | 039038010 | $712 | 160,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $683 | 45,900 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $671 | 122,304 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $665 | 38,300 | 0.0% |
| Intrepid Potash | COM | 46121Y102 | $594 | 37,500 | 0.0% |
| Cenveo | COM | 15670S105 | $592 | 172,000 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $592 | 92,000 | 0.0% |
| American Capital Agency Corp | COM | 02503Y103 | $587 | 37,500 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $557 | 72,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $557 | 110,000 | 0.0% |
| Nordic American Tankers Limited(NAT) | COM | G65773106 | $543 | 56,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*)A | COM | 00922R105 | $524 | 64,809 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $494 | 29,700 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $462 | 36,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $422 | 21,600 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $385 | 64,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $343 | 24,300 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $255 | 45,156 | 0.0% |