Q1 2015 Holdings
Filed 2015-05-11 | 27 holdings | $547.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $67.3K | 448,832 | 12.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $46.9K | $56,990,000 | 8.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $37.2K | 1,302,688 | 6.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.0K | 799,440 | 5.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $29.1K | 565,099 | 5.3% |
| Horizon Pharma PLC | SHS | G4617B105 | $29.0K | 1,118,518 | 5.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27.6K | 553,346 | 5.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27.3K | 806,890 | 5.0% |
| American Cap LTD | COM | 02503Y103 | $25.8K | 1,743,582 | 4.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $22.8K | 80,397 | 4.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.8K | 282,148 | 4.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $17.9K | 271,069 | 3.3% |
| Whiting Pete Corp New | COM | 966387102 | $17.3K | 558,849 | 3.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16.6K | 595,281 | 3.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.2K | 723,293 | 2.8% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $14.9K | 347,756 | 2.7% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $12.7K | 54,606 | 2.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.4K | 276,500 | 2.3% |
| Mannkind Corp | COM | 56400P201 | $12.2K | 2,340,591 | 2.2% |
| Axiall Corp | COM | 05463D100 | $11.6K | 247,835 | 2.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $11.5K | 1,753,699 | 2.1% |
| Interxion Holding N.v | SHS | N47279109 | $10.7K | 377,805 | 1.9% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $9.7K | $9,891,000 | 1.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $7.0K | 748,240 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.4K | 102,080 | 1.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.3K | 103,489 | 1.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.5K | 250,000 | 0.4% |