Q1 2015 Holdings
Filed 2015-05-15 | 68 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.8M | 895,082 | 86.6% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1.1M | 500,000 | 5.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $345.9K | 2,781,100 | 1.6% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $175.4K | 4,000,000 | 0.8% |
| United States Oil Fund LPut | P UNITS | 91232N108 | $172.2K | 10,227,300 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107.0K | 1,894,622 | 0.5% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $57.0K | $20,096,000 | 0.3% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $55.3K | $31,000,000 | 0.3% |
| Liberty Media Corp Delaw | ARE CL A | 531229102 | $52.5K | 1,361,462 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $52.3K | $71,302,000 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $44.5K | $61,084,000 | 0.2% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $34.9K | $20,250,000 | 0.2% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $34.3K | $45,418,000 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $33.9K | 600,533 | 0.2% |
| Fiat Chrysler Automobile | S N MAN COV SEC 16 | N31738110 | $33.3K | $24,000,000 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $32.4K | 285,000 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $30.4K | $36,500,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $27.8K | 5,518,497 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $26.3K | $26,220,000 | 0.1% |
| Sina CorpPut | ORD | G81477104 | $26.2K | 814,400 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $25.3K | $15,000,000 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $23.2K | $28,000,000 | 0.1% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AB3 | $22.0K | $20,878,000 | 0.1% |
| Merrimack Pharmaceutical | S IN NOTE 4.500% 7/1 | 590328AA8 | $21.9K | $10,932,000 | 0.1% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $21.7K | $18,100,000 | 0.1% |
| Ship Finance Internation | AL L NOTE 3.250% 2/0 | G81075AE6 | $20.9K | $20,900,000 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $20.6K | $31,634,000 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $20.3K | 4,939,915 | 0.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $19.8K | 8,358,978 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $19.3K | $11,000,000 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $17.6K | $27,917,000 | 0.1% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $17.5K | $9,800,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.1K | 1,560,000 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $15.9K | 2,283,231 | 0.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $15.7K | $14,000,000 | 0.1% |
| Cenveo Corp | NOTE 7.000% 5/1 | 15671BAJ0 | $15.5K | $16,360,000 | 0.1% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $15.0K | $16,500,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $12.7K | $9,080,000 | 0.1% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $12.2K | $4,359,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $10.3K | 240,587 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $9.5K | $8,250,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $8.7K | 583,772 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $8.1K | 2,111,926 | 0.0% |
| Magnum Hunter RES Corp D | EL COM | 55973B102 | $7.1K | 2,649,940 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $6.8K | $6,500,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $6.8K | $6,766,000 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $6.6K | $5,000,000 | 0.0% |
| Quantum Corp | NOTE 4.500%11/1 | 747906AJ4 | $6.5K | $5,500,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $6.2K | 1,200,000 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $5.7K | $5,700,000 | 0.0% |