Q1 2015 Holdings
Filed 2015-05-15 | 56 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group Inc(CVGI) | COMM | 202608105 | $1.6M | 254,951 | 95.1% |
| United Continental Holdings(UAL)Call | COMM | 910047109 | $10.8K | 160,000 | 0.6% |
| Mannkind CorpCall | COMM | 56400P201 | $6.9K | 1,321,300 | 0.4% |
| Kemet Corp | COMM | 488360207 | $5.6K | 1,350,000 | 0.3% |
| Chipmos Technologies Bermuda(IMOS)Call | COMM | G2110R114 | $5.4K | 218,800 | 0.3% |
| American Airlines Group Inc(AAL)Call | COMM | 02376R102 | $5.3K | 100,000 | 0.3% |
| GT Advanced Technologies Inc | CONV | 36191U106 | $5.0K | $5,000,000 | 0.3% |
| Xerium Technologies Inc | COMM | 98416J118 | $4.9K | 300,591 | 0.3% |
| Aercap Holdings NV(AER) | COMM | N00985106 | $4.1K | 95,000 | 0.2% |
| YRC Worldwide Inc | COMM | 984249607 | $4.1K | 227,650 | 0.2% |
| Mannkind Corp | COMM | 56400P201 | $3.4K | 654,000 | 0.2% |
| YRC Worldwide IncCall | COMM | 984249607 | $2.7K | 149,000 | 0.2% |
| RCS Capital Corporation | COMM | 74937W102 | $2.6K | 240,830 | 0.1% |
| Motorcar Parts of America in(MPAA) | COMM | 620071100 | $2.6K | 92,000 | 0.1% |
| Kemet CorpCall | COMM | 488360207 | $2.3K | 563,500 | 0.1% |
| Ultrapetrol (Bahamas) LTD | COMM | P94398107 | $2.3K | 1,600,240 | 0.1% |
| Verso Corp | COMM | 92531L108 | $2.2K | 1,225,000 | 0.1% |
| Chipmos Technologies Bermuda(IMOS) | COMM | G2110R114 | $2.0K | 80,180 | 0.1% |
| United Continental Holdings(UAL) | COMM | 910047109 | $2.0K | 29,378 | 0.1% |
| RCS Capital CorporationCall | COMM | 74937W102 | $1.6K | 154,500 | 0.1% |
| Ocwen Financial CorpCall | COMM | 675746309 | $1.4K | 166,200 | 0.1% |
| Danaos Corp(DAC) | COMM | Y1968P105 | $1.3K | 201,409 | 0.1% |
| Altisource Portfolio SOL | COMM | L0175J104 | $1.2K | 89,941 | 0.1% |
| China Ming Yang Wind POW | ADRS | 16951C108 | $1.2K | 500,000 | 0.1% |
| Bluelinx Holdings Inc | COMM | 09624H109 | $1.1K | 1,037,912 | 0.1% |
| Ocwen Financial Corp | COMM | 675746309 | $846 | 102,500 | 0.0% |
| Altisource Portfolio SOLCall | COMM | L0175J104 | $579 | 45,000 | 0.0% |
| Verso CorpCall | COMM | 92531L108 | $414 | 230,000 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COMM | 16948F107 | $393 | 81,000 | 0.0% |
| American Airlines Group Inc(AAL) | COMM | 02376R102 | $317 | 6,000 | 0.0% |
| Aercap Holdings NV(AER)Call | COMM | N00985106 | $218 | 5,000 | 0.0% |
| Hovnanian Enterprises | COMM | 442487203 | $71 | 20,000 | 0.0% |
| Xueda Education Group | ADRS | 98418W109 | $57 | 20,951 | 0.0% |
| WTS Atrinsic Inc SER C EXP 05/31/16 | WRNT | ATRNWC | $0 | 45,043 | 0.0% |
| WTS Atrinsic Inc SER A EXP 05/31/16 | WRNT | ATRNWA | $0 | 94,828 | 0.0% |