Q2 2014 Holdings
Filed 2014-08-06 | 46 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 249,601 | 45.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.0M | 49,700 | 38.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $296.0K | 12,400 | 10.8% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $51.9K | 2,986,400 | 1.9% |
| Molycorp Inc del | NOTE 6.000% 9/01/17 | 608753AF6 | $22.9K | $34,606,000 | 0.8% |
| Compucredit Hldgs Corp | NOTE 5.875% 11/30/35 | 20478NAD2 | $17.3K | $43,891,000 | 0.6% |
| Molycorp Inc del | NOTE 3.250% 6/15/16 | 608753AA7 | $11.1K | $14,685,000 | 0.4% |
| Endeavour Intl Corp | NOTE 5.500% 7/15/16 | 29257MAE0 | $4.4K | $7,930,000 | 0.2% |
| Genco Shipping & Trading LTD | NOTE 5.000% 8/15/15 | 36869MAA3 | $2.9K | $3,000,000 | 0.1% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $2.0K | 313,200 | 0.1% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $1.8K | 505,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $1.7K | 110,000 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.7K | 199,000 | 0.1% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1.7K | 867,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.6K | 90,000 | 0.1% |
| Lyon Williams Homes | CL A NEW | 552074700 | $1.5K | 50,000 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $1.5K | 261,605 | 0.1% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $1.5K | 253,000 | 0.1% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.5K | 220,000 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $1.4K | 220,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | SHS | 464287655 | $1.3K | 15,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.3K | 350,000 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1.2K | 250,277 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1.2K | 305,000 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1.2K | 315,000 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $1.1K | 85,500 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $993 | 166,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $886 | 123,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $884 | 90,550 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $877 | 92,000 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $873 | 155,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $853 | 230,000 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $848 | 169,204 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $742 | 50,100 | 0.0% |
| Erickson Inc | COM | 29482P100 | $696 | 42,800 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $688 | 24,500 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $570 | 34,000 | 0.0% |
| Molycorp Inc delCall | COM | 608753909 | $537 | 7,408 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $498 | 37,900 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $382 | 58,000 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $209 | 37,010 | 0.0% |
| James River Coal Co | NOTE 4.500% 12/01/15 | 470355AF5 | $189 | $4,200,000 | 0.0% |
| Alpha Natural Resources IncCall | COM | 02076X902 | $99 | 3,000 | 0.0% |
| Arch Coal IncCall | COM | 039380900 | $71 | 2,500 | 0.0% |
| Endeavour Intl CorpCall | COM | 29259G900 | $3 | 1,250 | 0.0% |