Q4 2015 Holdings
Filed 2016-02-10 | 34 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 312,678 | 94.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $28.3K | 834,000 | 1.4% |
| Compucredit Hldgs Corp | NOTE 5.875% 11/30/35 | 20478NAD2 | $26.1K | $56,891,000 | 1.3% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $25.1K | 1,470,999 | 1.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $8.9K | 111,000 | 0.5% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.6K | 254,013 | 0.1% |
| Goodrich Pete Corp | NOTE 5.000%10/01/32 | 382410AG3 | $2.1K | $15,750,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.0K | 120,000 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $1.6K | 134,000 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $1.6K | 134,000 | 0.1% |
| Carmike Cinemas | COM | 143436400 | $1.5K | 66,400 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $1.4K | 89,000 | 0.1% |
| Five Star Quality Care Inc | COM | 33832D106 | $1.3K | 411,790 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.3K | 89,661 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.1K | 35,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $909 | 30,000 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $803 | 101,422 | 0.0% |
| Alliance One Intl Inc | COM | 18772103 | $748 | 65,223 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $739 | 168,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $664 | 27,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $621 | 21,000 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $584 | 339,293 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $505 | 579,840 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $499 | 67,700 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 63934EAQ1 | $463 | $1,000,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $335 | 48,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $259 | 141,000 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $252 | 72,610 | 0.0% |
| Whiting Petroleum Corp New | COM | 966387102 | $241 | 25,500 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $194 | 16,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $154 | 465,212 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $123 | 21,000 | 0.0% |
| Erickson Inc | COM | 29482P100 | $88 | 42,800 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $32 | 198,680 | 0.0% |