Q3 2014 Holdings
Filed 2014-11-06 | 50 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 339,601 | 51.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $834.0K | 49,700 | 33.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $287.0K | 12,400 | 11.4% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $26.2K | 1,481,600 | 1.0% |
| Compucredit Hldgs Corp | NOTE 5.875% 11/30/35 | 20478NAD2 | $16.8K | $43,891,000 | 0.7% |
| Molycorp Inc del | NOTE 6.000% 9/01/17 | 608753AF6 | $14.3K | $39,890,000 | 0.6% |
| Travelport Worldwide LTD | SHS | G9019D104 | $3.1K | 188,081 | 0.1% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $2.8K | 625,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.6K | 10,850 | 0.1% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $2.1K | 313,200 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.6K | 224,295 | 0.1% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.6K | 252,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $1.6K | 110,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.4K | 110,000 | 0.1% |
| Lyon Williams Homes | CL A NEW | 552074700 | $1.4K | 65,000 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $1.4K | 344,007 | 0.1% |
| Cenveo Inc | COM | 15670S105 | $1.3K | 525,896 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $1.3K | 220,000 | 0.1% |
| Cumulus Media Inc | CL A | 231082108 | $1.2K | 309,000 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $1.2K | 300,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 7,448 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1K | 183,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.1K | 450,000 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1.1K | 867,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $954 | 450,000 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $942 | 85,500 | 0.0% |
| Molycorp Inc delPut | COM | 608753109 | $886 | 20,000 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $770 | 186,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $761 | 115,000 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $755 | 155,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $731 | 92,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $714 | 50,100 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $671 | 305,000 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $659 | 207,377 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $638 | 169,204 | 0.0% |
| Erickson Inc | COM | 29482P100 | $556 | 42,800 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $534 | 29,000 | 0.0% |
| Roundys Inc | COM | 779268101 | $344 | 115,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $337 | 50,550 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $299 | 37,900 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $155 | 37,010 | 0.0% |
| Endeavour Intl Corp | NOTE 5.500% 7/15/16 | 29257MAE0 | $145 | $1,930,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $93 | 350 | 0.0% |
| Radioshack CorpPut | COM | 750438103 | $71 | 3,000 | 0.0% |
| Verso Paper CorpPut | COM | 92531L108 | $61 | 3,030 | 0.0% |
| James River Coal Co | NOTE 4.500% 12/01/15 | 470355AF5 | $53 | $4,200,000 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $20 | 16,754 | 0.0% |
| Arch Coal IncCall | COM | 039380100 | $4 | 2,500 | 0.0% |