Q3 2015 Holdings
Filed 2015-11-16 | 45 holdings | $28.2K | 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 | 17.8% |
| Mannkind CorpCall | COMM | 56400P201 | $4.3K | 1,289,400 | 15.2% |
| Kemet Corp | COMM | 488360207 | $2.9K | 1,049,685 | 10.4% |
| Altisource Portfolio SOL | COMM | L0175J104 | $2.2K | 81,900 | 7.8% |
| YRC Worldwide Inc | COMM | 984249607 | $1.8K | 95,864 | 6.2% |
| Xerium Technologies Inc | COMM | 98416J118 | $1.7K | 129,266 | 6.2% |
| Motorcar Parts of America in(MPAA) | COMM | 620071100 | $1.2K | 37,000 | 4.4% |
| YRC Worldwide IncCall | COMM | 984249607 | $1.1K | 60,000 | 3.9% |
| Commercial Vehicle Group Inc(CVGI) | COMM | 202608105 | $916 | 220,216 | 3.3% |
| Ocwen Financial CorpCall | COMM | 675746309 | $839 | 120,000 | 3.0% |
| Bluelinx Holdings Inc | COMM | 09624H109 | $750 | 1,072,000 | 2.7% |
| Danaos Corp(DAC) | COMM | Y1968P105 | $726 | 117,070 | 2.6% |
| China Ming Yang Wind POW | ADRS | 16951C108 | $710 | 320,000 | 2.5% |
| Chipmos Technologies Bermuda(IMOS) | COMM | G2110R114 | $709 | 40,000 | 2.5% |
| Ultrapetrol (Bahamas) LTD | COMM | P94398107 | $708 | 1,573,656 | 2.5% |
| Mannkind Corp | WRNT | 56400P201 | $510 | 154,000 | 1.8% |
| Amkor Technology Inc(AMKR)Call | COMM | 031652100 | $435 | 69,900 | 1.5% |
| Ocwen Financial Corp | COMM | 675746309 | $419 | 60,000 | 1.5% |
| China XD Plastics Co LTD(CXDC) | COMM | 16948F107 | $316 | 75,087 | 1.1% |
| RCS Capital Corporation | COMM | 74937W102 | $303 | 400,000 | 1.1% |
| United Continental Holdings(UAL) | COMM | 910047109 | $242 | 4,010 | 0.9% |
| Verso Corp | COMM | 92531L108 | $174 | 1,831,814 | 0.6% |
| Kemet CorpCall | COMM | 488360207 | $159 | 57,000 | 0.6% |
| Altisource Portfolio SOLCall | COMM | L0175J104 | $27 | 1,000 | 0.1% |
| RCS Capital CorporationCall | COMM | 74937W102 | $5 | 7,600 | 0.0% |
| Verso CorpCall | COMM | 92531L108 | $2 | 16,200 | 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% |