Q1 2015 Holdings
Filed 2015-05-13 | 43 holdings | $3.2M | 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 | $3.1M | 558,893 | 94.7% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $41.8K | 2,305,636 | 1.3% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $39.8K | 1,500 | 1.2% |
| Compucredit Hldgs Corp | NOTE 5.875% 11/30/35 | 20478NAD2 | $24.2K | $54,891,000 | 0.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $15.0K | 165,000 | 0.5% |
| Goodrich Pete Corp | NOTE 5.000%10/01/32 | 382410AG3 | $6.4K | $12,000,000 | 0.2% |
| DEX Media Inc NewPut | COM | 25213A107 | $4.2K | 20,000 | 0.1% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/15/18 | 29274UUAB | $2.6K | $8,800,000 | 0.1% |
| Cenveo Inc | COM | 15670S105 | $2.5K | 1,167,000 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.4K | 261,000 | 0.1% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $2.4K | 290,000 | 0.1% |
| Verso Corp | COM | 92531L108 | $2.3K | 1,300,063 | 0.1% |
| Lyon Williams Homes | CL A NEW | 552074700 | $2.1K | 80,000 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $2.0K | 120,000 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $2.0K | 82,500 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.9K | 137,000 | 0.1% |
| Roundys Inc | COM | 779268101 | $1.9K | 385,400 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $1.7K | 110,000 | 0.1% |
| Molycorp Inc del | NOTE 6.000% 9/01/17 | 608753AF6 | $1.6K | $19,590,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.6K | 223,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.5K | 369,007 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.4K | 46,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4K | 21,100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 61,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $982 | 397,700 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $968 | 136,010 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $802 | 181,000 | 0.0% |
| Alliance One Intl Inc | COM | 18772103 | $775 | 704,156 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $751 | 169,204 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $670 | 670,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $660 | 80,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $659 | 29,000 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $639 | 207,377 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $629 | 175,262 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $607 | 26,000 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $349 | 349,400 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $327 | 110,000 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $191 | 583,090 | 0.0% |
| Erickson Inc | COM | 29482P100 | $185 | 42,800 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $163 | 109,388 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $85 | 10,000 | 0.0% |
| Energy XXI LTDPut | USD UNRS SHS | G10082140 | $75 | 1,500 | 0.0% |