Q2 2015 Holdings
Filed 2015-07-23 | 35 holdings | $3.1M | 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 | $3.0M | 530,200 | 96.8% |
| Compucredit Hldgs Corp | NOTE 5.875% 11/30/35 | 20478NAD2 | $26.9K | $54,891,000 | 0.9% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $20.2K | 1,268,652 | 0.7% |
| Goodrich Pete Corp | NOTE 5.000%10/01/32 | 382410AG3 | $10.6K | $20,500,000 | 0.3% |
| DEX Media Inc NewPut | COM | 25213A107 | $6.6K | 15,238 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 56,000 | 0.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.6K | 248,000 | 0.1% |
| Cenveo Inc | COM | 15670S105 | $2.5K | 1,179,800 | 0.1% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/15/18 | 29274UUAB | $2.1K | $8,800,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.0K | 126,000 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $1.9K | 116,500 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $1.9K | 123,000 | 0.1% |
| Roundys Inc | COM | 779268101 | $1.6K | 480,000 | 0.1% |
| Alliance One Intl Inc | COM | 18772103 | $1.4K | 59,897 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.4K | 67,000 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.2K | 130,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2K | 158,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.2K | 409,007 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.2K | 69,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $977 | 35,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $935 | 290,500 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $913 | 449,700 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $898 | 136,010 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $812 | 169,204 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $657 | 207,377 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $623 | 48,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $490 | 48,000 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $485 | 165,000 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $453 | 60,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $296 | 16,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $254 | 1,000 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $248 | 349,400 | 0.0% |
| Erickson Inc | COM | 29482P100 | $186 | 42,800 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $110 | 583,090 | 0.0% |
| Verso Corp | COM | 92531L108 | $66 | 100,000 | 0.0% |