Q1 2018 Holdings
Filed 2018-05-08 | 39 holdings | $420.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celadon Group Inc(CGIP) | COM | 150838100 | $364.0K | 98,352 | 86.6% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $27.7K | $55,941,000 | 6.6% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $12.4K | 535,081 | 2.9% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.1K | 129,577 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.1K | 143,191 | 0.3% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.1K | 163,948 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.0K | 65,700 | 0.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $985 | 9,500 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $905 | 55,000 | 0.2% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $746 | 171,930 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $702 | 59,764 | 0.2% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $687 | 254,621 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $676 | 19,300 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $667 | 27,500 | 0.2% |
| Diana Shipping Inc | COM | Y2066G104 | $656 | 179,196 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $621 | 22,700 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $611 | 6,000 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $582 | 186,000 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $551 | 20,000 | 0.1% |
| LEE Enterprises Inc | COM | 523768109 | $455 | 233,428 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $448 | 141,209 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $404 | 52,000 | 0.1% |
| Global Eagle Entmt Inc | COM | 37951D102 | $402 | 273,134 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $379 | 2,600 | 0.1% |
| Five Star Senior Living Inc | COM | 33832D106 | $329 | 253,295 | 0.1% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $271 | 284,856 | 0.1% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $245 | 34,555 | 0.1% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $142 | 50,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $100 | 500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $83 | 1,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $54 | 1,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $51 | 23,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $45 | 1,800 | 0.0% |
| Pfenex Inc | COM | 717071104 | $42 | 7,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $14 | 1,555 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $9 | 1,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Call | COM | 04351G101 | $1 | 100 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $0 | 40 | 0.0% |