Q4 2014 Holdings
Filed 2015-02-12 | 42 holdings | $2.8M | 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 | $1.8M | 439,001 | 62.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $962.0K | 49,700 | 33.8% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $29.9K | 1,703,000 | 1.1% |
| Compucredit Hldgs Corp | NOTE 5.875% 11/30/35 | 20478NAD2 | $21.1K | $50,891,000 | 0.7% |
| Molycorp Inc del | NOTE 6.000% 9/01/17 | 608753AF6 | $12.3K | $40,640,000 | 0.4% |
| Travelport Worldwide LTD | SHS | G9019D104 | $3.4K | 188,081 | 0.1% |
| United States Oil Fund LPCall | UNITS | 91232N908 | $2.9K | 140,000 | 0.1% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $2.7K | 313,200 | 0.1% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $2.4K | 690,000 | 0.1% |
| Cumulus Media Inc | CL A | 231082108 | $2.4K | 564,000 | 0.1% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $2.2K | 310,000 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.1K | 247,000 | 0.1% |
| Cenveo Inc | COM | 15670S105 | $2.0K | 957,000 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.7K | 235,000 | 0.1% |
| Roundys Inc | COM | 779268101 | $1.5K | 317,000 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $1.4K | 344,007 | 0.1% |
| Lyon Williams Homes | CL A NEW | 552074700 | $1.4K | 71,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.4K | 128,000 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $1.4K | 110,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 61,000 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $1.3K | 253,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.2K | 35,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.0K | 121,000 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $993 | 122,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $969 | 580,000 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $947 | 349,400 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $926 | 92,000 | 0.0% |
| Molycorp Inc delPut | COM | 608753109 | $792 | 900,000 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/01/32 | 382410AG3 | $787 | $1,500,000 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $702 | 169,204 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $671 | 96,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $655 | 29,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $508 | 36,545 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $495 | 64,000 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62134104 | $438 | 120,600 | 0.0% |
| Erickson Inc | COM | 29482P100 | $357 | 42,800 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $346 | 207,377 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $304 | 121,188 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $187 | 383,090 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $107 | 37,010 | 0.0% |