Q3 2015 Holdings
Filed 2015-11-09 | 39 holdings | $2.0M | 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 | $1.9M | 322,678 | 95.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $26.9K | 2,180,999 | 1.4% |
| Compucredit Hldgs Corp | NOTE 5.875% 11/30/35 | 20478NAD2 | $25.1K | $56,891,000 | 1.3% |
| DEX Media Inc NewPut | COM | 25213A107 | $7.3K | 15,238 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 86,000 | 0.4% |
| Goodrich Pete Corp | NOTE 5.000%10/01/32 | 382410AG3 | $3.8K | $18,750,000 | 0.2% |
| Cenveo Inc | COM | 15670S105 | $2.6K | 1,378,896 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.3K | 266,000 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $2.2K | 159,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.0K | 153,000 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $1.8K | 134,000 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $1.6K | 102,000 | 0.1% |
| Roundys Inc | COM | 779268101 | $1.4K | 582,000 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.3K | 101,361 | 0.1% |
| Carmike Cinemas | COM | 143436400 | $1.3K | 66,400 | 0.1% |
| Alliance One Intl Inc | COM | 18772103 | $1.0K | 51,397 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $957 | 69,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $886 | 35,000 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $833 | 269,564 | 0.0% |
| Energy XXI Bermuda LTD | NOTE 3.000%12/15/18 | 29274UUAB | $825 | $8,800,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $635 | 902,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $535 | 14,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $535 | 12,500 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $445 | 72,610 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $442 | 207,377 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $425 | 49,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $412 | 80,000 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $395 | 28,000 | 0.0% |
| Whiting Petroleum Corp New | COM | 966387102 | $389 | 25,500 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $333 | 38,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $322 | 48,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $257 | 8,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $231 | 77,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $230 | 16,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $216 | 117,241 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $151 | 81,000 | 0.0% |
| Erickson Inc | COM | 29482P100 | $134 | 42,800 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $107 | 314,092 | 0.0% |
| Goodrich Pete Corp | COM | 382410405 | $95 | 163,123 | 0.0% |