Q4 2015 Holdings
Filed 2016-02-02 | 20 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.7M | 200,000 | 98.8% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $7.4K | 2,050,000 | 0.2% |
| Mcdermott Intl Inc | COM | 580037109 | $6.4K | 500,000 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $6.3K | $7,500 | 0.2% |
| Wmih Corp | COM | 92936P100 | $3.9K | 1,500,440 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.7K | 525,000 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.6K | 300,000 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $2.8K | 13,750,000 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $2.7K | 4,000,000 | 0.1% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $2.5K | 330,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.6K | 100,000 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $1.2K | 1,200,000 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $1.0K | 1,059,500 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $790 | $15,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $257 | 56,500 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $236 | 113,606 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $220 | 200,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $145 | 250,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $75 | 667,000 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $65 | 500,000 | 0.0% |