Q1 2016 Holdings
Filed 2016-05-11 | 16 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 170,700 | 99.0% |
| Mcdermott Intl Inc | COM | 580037109 | $6.4K | 428,100 | 0.2% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $6.0K | 1,316,400 | 0.2% |
| Wmih Corp | COM | 92936P100 | $2.4K | 1,030,400 | 0.1% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $2.2K | $3,900,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.7K | 700,500 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1.5K | 2,728,500 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.4K | 77,800 | 0.1% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.4K | 258,500 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $922 | 1,900 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $850 | 77,800 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $691 | 908,800 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $409 | 19,500 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $226 | 88,797 | 0.0% |
| Overseas Shipholding Group I | COM CL A | 69036R301 | $146 | 77,800 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $93 | 38,900 | 0.0% |