Q2 2015 Holdings
Filed 2015-08-13 | 17 holdings | $917.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $868.0K | 25,000 | 94.7% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $8.9K | $10,000,000 | 1.0% |
| Mcdermott Intl Inc | COM | 580037109 | $7.2K | 375,000 | 0.8% |
| Sandridge Energy Inc | COM | 80007P307 | $5.7K | 6,500,000 | 0.6% |
| WMI Holdings Corp | COM | 92936P100 | $4.4K | 1,675,000 | 0.5% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $4.1K | $5,000,000 | 0.4% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $3.9K | 1,188,797 | 0.4% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $3.0K | 4,250,000 | 0.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.8K | 275,000 | 0.3% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $2.4K | 500,000 | 0.3% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $2.2K | 350,000 | 0.2% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.6K | 260,000 | 0.2% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $1.4K | 275,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.1K | 19,100 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $350 | 500,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $132 | 400,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $8 | 200,000 | 0.0% |