Q2 2014 Holdings
Filed 2014-08-13 | 21 holdings | $33.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $4.6K | 98,600 | 13.8% |
| Sandridge Energy Inc | COM | 80007P307 | $3.9K | 550,000 | 11.7% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3.5K | 50,500 | 10.5% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.4K | 127,900 | 10.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $3.0K | 650,000 | 9.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.5K | 200,000 | 7.5% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.9K | 50,000 | 5.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.8K | 150,000 | 5.5% |
| Volcano Corporation | COM | 928645100 | $1.6K | 91,400 | 4.8% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.4K | 100,000 | 4.3% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $1.1K | 79,300 | 3.2% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $879 | 300,000 | 2.6% |
| Nuveen CA DIV ADV Muni FD 3 | COM SH BEN INT | 67070Y109 | $831 | 65,000 | 2.5% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $717 | 100,000 | 2.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $610 | 52,700 | 1.8% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $420 | 1,000 | 1.2% |
| American Apparel Inc | COM | 023850100 | $315 | 350,000 | 0.9% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $298 | 2,000 | 0.9% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $250 | 500,000 | 0.7% |
| Truecar Inc(5TC) | COM | 89785L107 | $247 | 16,700 | 0.7% |
| Radioshack CorpCall | COM | 750438103 | $225 | 21,500 | 0.7% |