Q4 2013 Holdings
Filed 2014-02-13 | 42 holdings | $113.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.1K | 139,300 | 6.3% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $6.9K | 241,918 | 6.1% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $6.5K | 438,419 | 5.7% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $6.3K | 465,000 | 5.5% |
| Gastar Expl Inc | COM NEW | 367299203 | $6.2K | 892,672 | 5.5% |
| Semgroup Corp | CL A | 81663A105 | $5.4K | 82,251 | 4.7% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $4.8K | 338,632 | 4.2% |
| Gencorp Inc | COM | 368682100 | $4.3K | 239,389 | 3.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.3K | 238,100 | 3.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.0K | 420,579 | 3.6% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.8K | 366,760 | 3.4% |
| Carmike Cinemas Inc | COM | 143436400 | $3.8K | 136,542 | 3.4% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.5K | 438,174 | 3.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2K | 127,178 | 2.8% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $3.1K | 3,000,000 | 2.8% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.0K | 270,475 | 2.6% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.7K | 161,562 | 2.4% |
| Sothebys | COM | 835898107 | $2.7K | 50,000 | 2.3% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.4K | 241,710 | 2.2% |
| United Rentals Inc(URI)Call | COM | 911363109 | $2.3K | 115,000 | 2.1% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $2.2K | 2,299,949 | 2.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.1K | 72,662 | 1.9% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $2.1K | 121,100 | 1.9% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.1K | 163,519 | 1.9% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $2.1K | 300,172 | 1.8% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.0K | 167,191 | 1.8% |
| Sunedison Inc | COM | 86732Y109 | $1.8K | 135,755 | 1.6% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $1.6K | 116,689 | 1.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.5K | 52,000 | 1.3% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $1.5K | 177,259 | 1.3% |
| Lumos Networks Corp | COM | 550283105 | $1.3K | 63,104 | 1.2% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $898 | 46,661 | 0.8% |
| Morgans Hotel Group Co | COM | 61748W108 | $886 | 109,016 | 0.8% |
| Western Refng Inc | COM | 959319104 | $884 | 20,854 | 0.8% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $655 | 270,000 | 0.6% |
| Hickory Tech Corp | COM | 429060106 | $642 | 50,009 | 0.6% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $627 | 83,166 | 0.6% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $599 | 49,600 | 0.5% |
| Western Refng IncCall | COM | 959319104 | $530 | 140,900 | 0.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $453 | 66,300 | 0.4% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $404 | 32,246 | 0.4% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $122 | 358,575 | 0.1% |