Q1 2014 Holdings
Filed 2014-05-13 | 44 holdings | $2.7M | 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 | $1.4M | 69,700 | 51.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 235,701 | 44.3% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $47.9K | 2,967,956 | 1.8% |
| Molycorp Inc del | NOTE 3.250% 6/15/16 | 608753AA7 | $15.8K | $19,685,000 | 0.6% |
| Compucredit Hldgs Corp | NOTE 5.875% 11/30/35 | 20478NAD2 | $9.8K | $25,240,000 | 0.4% |
| Endeavour Intl Corp Inc | NOTE 5.500% 7/15/16 | 29257MAE0 | $3.9K | $6,000,000 | 0.1% |
| Genco Shipping & Trading LTD | NOTE 5.000% 8/15/15 | 36869MAA3 | $2.6K | 3,000,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.6K | 90,000 | 0.1% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $1.6K | 233,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | SHS | 464287655 | $1.5K | 18,900 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $1.5K | 233,000 | 0.1% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1.5K | 867,000 | 0.1% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $1.5K | 281,100 | 0.1% |
| Arch Coal Inc | COM | 039038010 | $1.4K | 296,500 | 0.1% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.4K | 179,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $1.4K | 87,500 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $1.3K | 81,600 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.3K | 164,000 | 0.0% |
| Navios Maritime Acquis Corp | COM | Y62159101 | $1.2K | 340,867 | 0.0% |
| Lyon Williams Homes | CL A NEW | 552074700 | $1.2K | 44,000 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1.2K | 262,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.2K | 76,500 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.1K | 37,000 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1.1K | 222,377 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $984 | 156,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $957 | 123,000 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $945 | 66,200 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $862 | 90,550 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $826 | 42,800 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $814 | 286,623 | 0.0% |
| Cenveo | COM | 15670S105 | $781 | 257,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $753 | 50,100 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $742 | 65,300 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $659 | 67,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $595 | 86,000 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $594 | 122,304 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $582 | 100,156 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $569 | 54,900 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $501 | 90,000 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $468 | 36,000 | 0.0% |
| James River Coal Co | NOTE 4.500% 12/01/15 | 470355AF5 | $294 | $4,200,000 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $217 | 37,010 | 0.0% |
| Eagle Bulk Shipping IncPut | PUT | Y2187A959 | $103 | 1,000 | 0.0% |