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 |
|---|---|---|---|---|---|
| Lake Shore Gold CorpA | COM | 510728108 | $1.2K | 1,158,300 | 0.0% |
| Kinross Gold Corp(KGC)A | COM NO PAR | 496902404 | $1.4K | 597,300 | 0.0% |
| Kinross Gold Corp | COM NO PAR | 464337AG9 | $1.4K | 597,300 | 0.0% |
| Mcewen MNG IncA | COM | 58039P107 | $1.5K | 1,600,800 | 0.0% |
| Mcewen MNG Inc | COM | 553829902 | $1.5K | 1,600,800 | 0.0% |
| Office Depot IncA | COM | 676220106 | $1.6K | 190,000 | 0.0% |
| Office Depot Inc | COM | 667746901 | $1.6K | 190,000 | 0.0% |
| Harmony Merger CorpA | UNIT 99/99/9999 | 413247206 | $1.8K | 175,000 | 0.0% |
| Harmony Merger Corp | UNIT 99/99/9999 | 37950E242 | $1.8K | 175,000 | 0.0% |
| Weyerhaeuser Co(WRN) | PREF CONV SER A | 95805V108 | $1.8K | 35,000 | 0.0% |
| Weyerhaeuser CoA | PREF CONV SER A | 962166872 | $1.8K | 35,000 | 0.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $1.9K | 115,000 | 0.0% |
| Transocean LTD | REG SHS | 891027904 | $1.9K | 115,000 | 0.0% |
| SUN Life Finl Inc | COM | 859152900 | $1.9K | 57,947 | 0.0% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $1.9K | 57,947 | 0.0% |
| Central European Media(BA) | NOTE 5.000%11/1 | 097023105 | $2.0K | 1,950,000 | 0.0% |
| Central European MediaA | NOTE 5.000%11/1 | 153443AH9 | $2.0K | 1,950,000 | 0.0% |
| Associated Estates Rlty Corp | COM | 008474908 | $2.1K | 73,166 | 0.0% |
| Associated Estates Rlty CorpA | COM | 045604105 | $2.1K | 73,166 | 0.0% |
| Century Cmntys Inc(BAH) | COM | 099502106 | $2.5K | 125,571 | 0.0% |
| Century Cmntys Inc(CCS)A | COM | 156504300 | $2.5K | 125,571 | 0.0% |
| Bluerock Resident GR REIT in | COM CL A | 05358K102 | $2.5K | 200,000 | 0.0% |
| Bluerock Resident GR REIT in(BKO)A | COM CL A | 09627J102 | $2.5K | 200,000 | 0.0% |
| Currencyshs Brit Pound SterA | BRIT POUND STE | 23129S106 | $2.6K | 17,055 | 0.0% |
| Currencyshs Brit Pound Ster(CLW) | BRIT POUND STE | 18538R103 | $2.6K | 17,055 | 0.0% |
| Patterson UTI Energy Inc(PTEN)A | COM | 703481101 | $2.7K | 142,812 | 0.0% |
| Patterson UTI Energy Inc | COM | 686275908 | $2.7K | 142,812 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)A | COM | 25271C102 | $2.7K | 105,592 | 0.0% |
| Diamond Offshore Drilling in | COM | 216831907 | $2.7K | 105,592 | 0.0% |
| Yamana Gold Inc(XENE) | COM | 98420N105 | $2.8K | 920,500 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $2.8K | 920,500 | 0.0% |
| Wells Fargo & Co New | COM | 943315901 | $2.8K | 50,600 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $2.8K | 50,600 | 0.0% |
| Centurylink Inc | COM | 099502906 | $2.9K | 97,900 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $2.9K | 97,900 | 0.0% |
| Liberty Broadband Corp | COM SER C | 489170900 | $3.0K | 57,912 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $3.0K | 57,912 | 0.0% |
| Ford MTR Co del | COM PAR $0.01 | 314162108 | $3.0K | 198,300 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $3.0K | 198,300 | 0.0% |
| Freeport-Mcmoran Inc | CL B | 31787AAM3 | $3.0K | 160,850 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $3.0K | 160,850 | 0.0% |
| Electrum SPL Acquisition COR(TNA) | UNIT 99/99/9999 | 25459W847 | $3.0K | 300,000 | 0.0% |
| Electrum SPL Acquisition CORA | UNIT 99/99/9999 | G3105C120 | $3.0K | 300,000 | 0.0% |
| North Atlantic Drilling LTDA | COM | G6613P202 | $3.0K | 2,552,903 | 0.0% |
| North Atlantic Drilling LTD(ZNGAEUR) | COM | 98986T108 | $3.0K | 2,552,903 | 0.0% |
| Terrapin 3 Acquisition CorpA | UNIT 06/27/2019 | 88104P203 | $3.1K | 300,000 | 0.0% |
| Terrapin 3 Acquisition Corp(EFT) | UNIT 06/27/2019 | 87874R100 | $3.1K | 300,000 | 0.0% |
| BHP Billiton LTD | SPONSORED ADR | 039483902 | $3.2K | 79,450 | 0.0% |
| BHP Billiton LTD(BHP)A | SPONSORED ADR | 088606108 | $3.2K | 79,450 | 0.0% |
| Ensco PLC | SHS CLASS A | 25820R955 | $3.6K | 163,800 | 0.0% |