Q1 2014 Holdings
Filed 2014-05-16 | 57 holdings | $112.7M | 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 | $56.9M | 1,832,154 | 50.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $54.4M | 1,622,000 | 48.2% |
| Time Warner Cable Inc | COM | 88732J207 | $273.8K | 1,995,687 | 0.2% |
| Nortek Inc | COM NEW | 656559309 | $102.9K | 1,251,620 | 0.1% |
| Cumulus Media Inc | CL A | 231082108 | $83.8K | 12,112,867 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.6K | 129,759 | 0.1% |
| EP Energy Corp | CL A | 268785102 | $68.6K | 3,502,818 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $61.6K | 2,956,155 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $57.1K | 6,268,107 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $51.6K | 2,228,265 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $50.5K | 2,655,707 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $49.3K | 566,227 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $47.2K | 487,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $38.6K | 4,960,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $36.2K | 682,600 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $35.0K | 11,436,188 | 0.0% |
| International Game Technolog | COM | 459902102 | $33.7K | 2,397,100 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $29.8K | 1,256,800 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $28.6K | 2,383,650 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $24.7K | 901,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.1K | 360,335 | 0.0% |
| Western Refng Inc | COM | 959319104 | $21.6K | 558,400 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $20.0K | 511,147 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $19.2K | 1,450,414 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $18.6K | 772,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $15.1K | 586,600 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $14.6K | 195,840 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $12.2K | 721,108 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $11.8K | 708,358 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $11.1K | 849,969 | 0.0% |
| Ares Coml Real Estate Corp | NOTE 7.000%12/1 | 04013VAB4 | $10.7K | $10,500,000 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $10.2K | $170,000 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $10.0K | $10,000,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $9.8K | 295,255 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.7K | 118,055 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $9.3K | 252,476 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $9.0K | 631,125 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.9K | 500,000 | 0.0% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $8.8K | $9,000,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.5K | 355,298 | 0.0% |
| American Airls Group Inc | PFD A MAND CV | 02376R409 | $8.3K | $300,934 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $8.0K | 600,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.0K | 83,715 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.7K | 761,725 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $5.7K | $5,000,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3K | 144,536 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $4.4K | 508,702 | 0.0% |
| Vivus Inc | COM | 928551100 | $4.2K | 707,360 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.2K | 209,500 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.1K | 70,423 | 0.0% |