Q1 2015 Holdings
Filed 2015-05-14 | 22 holdings | $45.3K | 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 | $5.9K | $7,500,000 | 13.0% |
| Mcdermott Intl Inc | COM | 580037109 | $5.6K | 375,000 | 12.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $4.1K | $5,000,000 | 9.1% |
| WMI Holdings Corp | COMMON | 92936P100 | $4.0K | 1,825,108 | 8.9% |
| Sandridge Energy Inc | COM | 80007P307 | $3.6K | 2,000,000 | 7.9% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $3.3K | 650,000 | 7.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.5K | 300,000 | 5.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 75,000 | 5.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.3K | 27,429 | 5.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $1.7K | 2,400,800 | 3.8% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1.6K | 291,100 | 3.5% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.4K | 251,505 | 3.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 13,566 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 200,000 | 2.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $817 | 19,100 | 1.8% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $771 | 100,000 | 1.7% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $670 | 200,000 | 1.5% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $637 | 49,500 | 1.4% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $601 | 100,000 | 1.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $414 | 25,000 | 0.9% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $339 | 500,000 | 0.7% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $248 | 10,000 | 0.5% |