Q3 2013 Holdings
Filed 2013-11-14 | 36 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $40.1M | 2,211,172 | 56.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $30.2M | 1,150,000 | 42.6% |
| Cumulus Media Inc | CL A | 231082108 | $103.8K | 19,628,779 | 0.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $86.9K | $84,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8K | 100,252 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $44.9K | 2,248,305 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $42.6K | 5,200,692 | 0.1% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $32.5K | $34,000,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $30.7K | 2,543,529 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $26.7K | 460,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.5K | 457,965 | 0.0% |
| Colony Finl Inc | NOTE 5.000% 4/1 | 19624RAA4 | $25.3K | $24,500,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $20.0K | 800,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $19.0K | 966,029 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $13.1K | 195,840 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $13.1K | 327,155 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $12.0K | 709,808 | 0.0% |
| Nordion Inc | COM | 65563C105 | $10.7K | 1,242,289 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $10.1K | 3,306,179 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $9.9K | $170,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2K | 106,255 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.8K | 83,715 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.8K | 1,811,534 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3K | 100,742 | 0.0% |
| Vivus Inc | COM | 928551100 | $6.6K | 707,360 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.5K | 761,725 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.4K | 150,400 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $6.4K | 500,000 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $6.0K | 410,410 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.9K | 260,308 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.4K | 215,015 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $4.7K | 205,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.5K | 71,874 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1.9K | 520,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.0K | 30,500 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740C188 | $225 | $5,000 | 0.0% |