Q1 2014 Holdings
Filed 2014-05-13 | 19 holdings | $26.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3.7K | 50,500 | 13.7% |
| Sandridge Energy Inc | COM | 80007P307 | $3.7K | 600,000 | 13.7% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $3.3K | 440,000 | 12.2% |
| Radioshack Corp | COM | 750438103 | $2.3K | 1,093,700 | 8.6% |
| Volcano Corporation | COM | 928645100 | $1.8K | 91,400 | 6.7% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 75,000 | 5.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 28,900 | 5.9% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.1K | 50,000 | 4.2% |
| STR Hldgs Inc | COM | 78478V100 | $1.0K | 650,000 | 3.8% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $997 | 75,000 | 3.7% |
| American Apparel Inc | COM | 023850100 | $939 | 1,873,900 | 3.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $849 | 60,968 | 3.2% |
| Nuveen CA DIV ADV Muni FD 3 | COM SH BEN INT | 67070Y109 | $794 | 65,000 | 3.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $751 | 61,217 | 2.8% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $701 | 50,000 | 2.6% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $696 | 100,000 | 2.6% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $543 | 50,000 | 2.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $338 | 250,000 | 1.3% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $155 | 500,000 | 0.6% |