Q2 2015 Holdings
Filed 2015-08-14 | 47 holdings | $48.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GT Advanced Technologies Inc | CONV | 36191U106 | $5.0K | $5,000,000 | 10.2% |
| Chipmos Technologies Bermuda(IMOS)Call | COMM | G2110R114 | $3.6K | 220,000 | 7.4% |
| Mannkind CorpCall | COMM | 56400P201 | $3.1K | 731,000 | 6.4% |
| YRC Worldwide Inc | COMM | 984249607 | $3.1K | 160,000 | 6.3% |
| Aercap Holdings NV(AER)Call | COMM | N00985106 | $2.8K | 60,000 | 5.7% |
| Mannkind Corp | COMM | 56400P201 | $2.8K | 654,000 | 5.7% |
| Xerium Technologies IncCall | COMM | 98416J118 | $2.5K | 150,000 | 5.2% |
| Altisource Portfolio SOL | COMM | L0175J104 | $2.5K | 77,222 | 5.2% |
| Kemet Corp | COMM | 488360207 | $2.2K | 958,301 | 4.6% |
| Xerium Technologies Inc | COMM | 98416J118 | $2.2K | 129,266 | 4.5% |
| Motorcar Parts of America in(MPAA) | COMM | 620071100 | $2.1K | 69,983 | 4.2% |
| YRC Worldwide IncCall | COMM | 984249607 | $2.1K | 107,200 | 4.2% |
| Kemet CorpCall | COMM | 488360207 | $2.0K | 872,000 | 4.2% |
| Commercial Vehicle Group Inc(CVGI) | COMM | 202608105 | $1.5K | 250,000 | 3.0% |
| RCS Capital Corporation | COMM | 74937W102 | $1.5K | 250,000 | 3.0% |
| RCS Capital CorporationCall | COMM | 74937W102 | $1.3K | 217,000 | 2.6% |
| Ultrapetrol (Bahamas) LTD | COMM | P94398107 | $1.3K | 1,608,902 | 2.6% |
| Chipmos Technologies Bermuda(IMOS) | COMM | G2110R114 | $1.2K | 72,798 | 2.4% |
| Danaos Corp(DAC) | COMM | Y1968P105 | $1.1K | 175,026 | 2.2% |
| Bluelinx Holdings Inc | COMM | 09624H109 | $991 | 1,043,012 | 2.0% |
| China Ming Yang Wind POW | ADRS | 16951C108 | $896 | 350,000 | 1.8% |
| Verso Corp | COMM | 92531L108 | $844 | 1,917,700 | 1.7% |
| Ocwen Financial CorpCall | COMM | 675746309 | $843 | 100,000 | 1.7% |
| Ocwen Financial Corp | COMM | 675746309 | $506 | 60,000 | 1.0% |
| China XD Plastics Co LTD(CXDC) | COMM | 16948F107 | $494 | 80,000 | 1.0% |
| United Continental Holdings(UAL) | COMM | 910047109 | $478 | 8,479 | 1.0% |
| Verso CorpCall | COMM | 92531L108 | $31 | 71,200 | 0.1% |
| 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% |