Q4 2014 Holdings
Filed 2015-02-13 | 25 holdings | $28.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $3.8K | $5,000,000 | 13.1% |
| WMI Holdings Corp | Common | 92936P100 | $3.7K | 1,825,108 | 13.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $3.7K | 525,000 | 12.7% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $2.1K | 65,000 | 7.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.0K | 27,429 | 6.8% |
| Sandridge Energy Inc | COM | 80007P307 | $1.8K | 1,000,000 | 6.3% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $1.7K | 1,300,000 | 5.7% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1.6K | 225,000 | 5.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.4K | 100,000 | 5.0% |
| Dryships Inc | SHS | Y2109Q101 | $1.1K | 1,000,000 | 3.7% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $914 | 125,000 | 3.2% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $906 | 125,000 | 3.2% |
| Nuveen CA DIV ADV Muni FD 3 | COM SH BEN INT | 67070Y109 | $879 | 65,000 | 3.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $755 | 50,000 | 2.6% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $737 | 52,748 | 2.6% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $620 | 52,700 | 2.2% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $595 | 55,581 | 2.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $395 | 500,000 | 1.4% |
| Mcdermott Intl Inc | COM | 580037109 | $146 | 50,000 | 0.5% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $31 | 350,000 | 0.1% |
| Radioshack CorpCall | COM | 750438103 | $13 | 1,250,000 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037109 | $4 | 2,335,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $2 | 200,000 | 0.0% |
| Sandridge Energy IncCall | COM | 80007P307 | $1 | 2,000,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $0 | 250,000 | 0.0% |