Q2 2015 Holdings
Filed 2015-08-13 | 217 holdings | $12.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird CorpA | *W EXP 01/23/201 | 095306114 | $78 | 53,704 | 0.0% |
| Blue Bird Corp | *W EXP 01/23/201 | 053015953 | $78 | 53,704 | 0.0% |
| Gulfmark Offshore IncA | CL A NEW | 402629208 | $174 | 15,000 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 37247D906 | $174 | 15,000 | 0.0% |
| Thompson Creek Metals Co IncA | COM | 884768102 | $178 | 218,000 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 88160RAB7 | $178 | 218,000 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $216 | 11,628 | 0.0% |
| Manulife Finl Corp | COM | 53071M872 | $216 | 11,628 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $228 | 4,000 | 0.0% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $330 | 3,248 | 0.0% |
| Renaissancere Holdings LTD | COM | 749660906 | $330 | 3,248 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | 291525202 | $417 | 330,000 | 0.0% |
| Fiat Chrysler Automobiles NA | MAN COV SEC 16 | N31738110 | $417 | 330,000 | 0.0% |
| QLT IncA | COM | 746927102 | $537 | 130,149 | 0.0% |
| QLT Inc | COM | 74347X954 | $537 | 130,149 | 0.0% |
| Pretium RES Inc | COM | 73935X956 | $541 | 100,000 | 0.0% |
| Pretium RES IncA | COM | 74139C102 | $541 | 100,000 | 0.0% |
| Vertex Energy Inc | COM | 92342Y109 | $561 | 236,800 | 0.0% |
| Vertex Energy Inc(VTNRUSD)A | COM | 92534K107 | $561 | 236,800 | 0.0% |
| Celestica Inc | SUB VTG SHS | 09257P955 | $561 | 48,169 | 0.0% |
| Celestica Inc(CLSEUR)A | SUB VTG SHS | 15101Q108 | $561 | 48,169 | 0.0% |
| Royal BK Scotland Group PLCA | SP ADR PREF S | 780097739 | $566 | 22,694 | 0.0% |
| Royal BK Scotland Group PLC(ROICUSD) | SP ADR PREF S | 76131N101 | $566 | 22,694 | 0.0% |
| Silver Wheaton CorpA | COM | 828336107 | $598 | 34,500 | 0.0% |
| Silver Wheaton Corp | COM | 790849903 | $598 | 34,500 | 0.0% |
| Beazer Homes USA IncA | UNIT 07/15/2015 | 07556Q709 | $722 | 25,500 | 0.0% |
| Beazer Homes USA Inc | UNIT 07/15/2015 | 037636107 | $722 | 25,500 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | L5140P119 | $791 | 20,000 | 0.0% |
| Alcoa IncA | DEP SHS 1/10TH | 013817309 | $791 | 20,000 | 0.0% |
| Royal BK Scotland Group PLCA | ADR PREF SHS Q | 780097754 | $797 | 31,500 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 98986T908 | $797 | 31,500 | 0.0% |
| Eldorado Gold Corp New | COM | 25459W540 | $830 | 200,000 | 0.0% |
| Eldorado Gold Corp NewA | COM | 284902103 | $830 | 200,000 | 0.0% |
| RMG Networks Hldg CorpA | COM | 74966K102 | $851 | 1,000,000 | 0.0% |
| RMG Networks Hldg Corp(RS) | COM | 759509102 | $851 | 1,000,000 | 0.0% |
| Goldcorp Inc New(FTSD) | COM | 353506108 | $893 | 55,000 | 0.0% |
| Goldcorp Inc NewA | COM | 380956409 | $893 | 55,000 | 0.0% |
| Seadrill LimitedA | SHS | G7945E105 | $924 | 89,372 | 0.0% |
| Seadrill Limited | SHS | 78463X608 | $924 | 89,372 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 984121953 | $928 | 160,000 | 0.0% |
| Xplore Technologies CorpA | COM PAR $0.001 | 983950700 | $928 | 160,000 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69014Q951 | $953 | 1,000,000 | 0.0% |
| PDL Biopharma IncA | NOTE 4.000% 2/0 | 69329YAF1 | $953 | 1,000,000 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 464288902 | $987 | 1,000,000 | 0.0% |
| JDS Uniphase CorpA | DBCV 0.625% 8/1 | 46612JAF8 | $987 | 1,000,000 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 93564A950 | $1.0K | 1,000,000 | 0.0% |
| Webmd Health CorpA | NOTE 2.500% 1/3 | 94770VAF9 | $1.0K | 1,000,000 | 0.0% |
| Revolution Lighting Technolo | COM | 75604L905 | $1.2K | 1,000,000 | 0.0% |
| Revolution Lighting TechnoloA | COM | 76155G107 | $1.2K | 1,000,000 | 0.0% |
| Lake Shore Gold CorpA | COM | 510728108 | $1.2K | 1,158,300 | 0.0% |