Q3 2015 Holdings
Filed 2015-11-16 | 69 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $5 | 500,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $93 | 10,610 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $192 | 34,661 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $309 | 17,962 | 0.0% |
| Ares Coml Real Estate Corp | NOTE 7.000%12/1 | 04013VAB4 | $920 | $922,046 | 0.0% |
| Cumulus Media IncCall | CL A | 231082108 | $2.2K | 3,177,407 | 0.0% |
| WL Ross Hldg CorpCall | *W EXP 06/11/201 | 92939D112 | $3.2K | 3,850,000 | 0.0% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $3.5K | $4,685,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $3.6K | 5,121,345 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $4.4K | $5,000,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.6K | 57,762 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $4.7K | 707,247 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 75,042 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $7.4K | 855,074 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $7.7K | 1,085,586 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $8.8K | $4,500,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $10.3K | 189,850 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.7K | 287,379 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $11.2K | 277,277 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.5K | 1,191,099 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $13.0K | $7,000,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $14.5K | 2,017,958 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.8K | 493,640 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $16.4K | 490,220 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $16.4K | 3,088,965 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $16.5K | 2,798,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $19.2K | 2,582,635 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $22.4K | $14,000,000 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $23.5K | $11,600,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $24.8K | 994,502 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9K | 792,054 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $26.0K | 4,382,198 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $27.1K | $29,995,000 | 0.0% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $27.7K | $29,225,000 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $29.6K | $26,000,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $30.5K | 902,332 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $30.7K | 5,209,786 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $32.4K | 4,541,228 | 0.0% |
| Sothebys | COM | 835898107 | $39.1K | 1,221,768 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $39.3K | 660,763 | 0.0% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $40.0K | 3,850,000 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $42.0K | 677,617 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.5K | 408,104 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $42.9K | 6,750,759 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $44.7K | 1,093,368 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $51.8K | 2,415,730 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $58.3K | 1,220,949 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $58.4K | 1,844,376 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $60.3K | 1,848,195 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $63.2K | 7,541,876 | 0.0% |