Q3 2015 Holdings
Filed 2015-11-03 | 19 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.1M | 178,867 | 98.5% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $11.8K | $13,350 | 0.3% |
| Mcdermott Intl Inc | COM | 580037109 | $8.1K | 500,000 | 0.2% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $7.5K | 1,999,000 | 0.2% |
| Wmih Corp | COM | 92936P100 | $4.8K | 1,830,727 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $3.6K | 13,400,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.6K | 533,100 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $3.2K | 1,600,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.0K | 89,864 | 0.1% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $2.8K | 9,689,329 | 0.1% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $2.7K | 970,000 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 200,000 | 0.1% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $2.4K | $3,350 | 0.1% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.9K | 395,200 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $1.7K | 758,416 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $1.3K | $11,450 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $761 | 50,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $192 | 50,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $127 | 667,000 | 0.0% |