Q4 2017 Holdings
Filed 2018-01-19 | 57 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.4M | 211,198 | 88.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $65.0K | 2,000 | 4.3% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $33.4K | $75,008,000 | 2.2% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $28.2K | $55,941,000 | 1.9% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $7.8K | $78,255,000 | 0.5% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $4.0K | $5,434,000 | 0.3% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $2.1K | $2,500,000 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.1K | 138,483 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.7K | 79,700 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.3K | 88,000 | 0.1% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.3K | 419,102 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 10,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 82,200 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.2K | 95,290 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.2K | 116,764 | 0.1% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $1.1K | 275,799 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $1.1K | 136,000 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $985 | 241,935 | 0.1% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $894 | 118,700 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $856 | 28,700 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $819 | 99,659 | 0.1% |
| Alliance One Intl Inc | COM NEW | 018772301 | $800 | 60,402 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $725 | 224,309 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $686 | 6,100 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $655 | 67,500 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $627 | 118,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $607 | 63,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $600 | 255,478 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $598 | 20,800 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $548 | $2,000,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $511 | 120,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $506 | 24,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $502 | 219,100 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $457 | 17,250 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $441 | 10,000 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $380 | 253,295 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $363 | 288,385 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $310 | 98,900 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $282 | 54,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $258 | 77,805 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $228 | 7,000 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $221 | 35,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $179 | 149,050 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $124 | 30,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $90 | 211,600 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $84 | 100,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $71 | 29,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $61 | 1,200 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $52 | 550 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $40 | 700 | 0.0% |