Q4 2013 Holdings
Filed 2014-02-13 | 23 holdings | $51.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $23.1K | 1,000,000 | 45.3% |
| Solarfun Power Holdings Co L | NOTE 3.500% 1/1 | 83415UAB4 | $4.6K | $5,000,000 | 9.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $3.1K | 550,000 | 6.1% |
| Sandridge Energy Inc | COM | 80007P307 | $3.0K | 500,000 | 5.9% |
| Radioshack Corp | COM | 750438103 | $2.3K | 900,000 | 4.6% |
| Volcano Corporation | COM | 928645100 | $1.5K | 68,500 | 2.9% |
| American Apparel Inc | COM | 023850100 | $1.3K | 1,067,800 | 2.6% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.2K | 129,280 | 2.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 21,800 | 2.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1K | 50,000 | 2.1% |
| STR Hldgs Inc | COM | 78478V100 | $1.0K | 650,000 | 2.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $968 | 75,000 | 1.9% |
| TCP Cap Corp | COM | 87238Q103 | $839 | 50,000 | 1.6% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $745 | 61,217 | 1.5% |
| Nuveen CA DIV ADV Muni FD 3 | COM SH BEN INT | 67070Y109 | $742 | 65,000 | 1.5% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $664 | 100,000 | 1.3% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $661 | 50,000 | 1.3% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $613 | 50,000 | 1.2% |
| Vivus Inc | COM | 928551100 | $590 | 65,000 | 1.2% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $562 | 25,000 | 1.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $511 | 50,000 | 1.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $455 | 2,500 | 0.9% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $170 | 500,000 | 0.3% |