Q4 2014 Holdings
Filed 2015-02-17 | 791 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noranda Alum Hldg Corp | COM | 65542W107 | $65 | 18,367 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $66 | 7,700 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $69 | 11,656 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $70 | 98,039 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $72 | 65,146 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $73 | 3,249 | 0.0% |
| Liberty Broadband CorpPut | PUT | 530307957 | $75 | 1,500 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $76 | 27,960 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $77 | 14,747 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $82 | 44,821 | 0.0% |
| Covisint CorpPut | COM | 22357R103 | $82 | 7,910 | 0.0% |
| Gulf Coast Ultra Deep RTY TRPut | ROYALTY TR UNT | 40222T104 | $82 | 64,630 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $83 | 1,100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $84 | 2,200 | 0.0% |
| Approach Resources IncCall | COM | 03834A103 | $86 | 13,400 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $89 | 2,124 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $90 | 2,300 | 0.0% |
| Pacific Coast Oil TRCall | UNIT BEN INT | 694103102 | $90 | 17,600 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $93 | 20,649 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $94 | 16,500 | 0.0% |
| Discovery Communicatns New | COM SER B | 25470F203 | $94 | 2,511 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $95 | 82,512 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $96 | 15,100 | 0.0% |
| Covisint Corp | COM | 22357R103 | $98 | 36,958 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $98 | 11,522 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $99 | 13,909 | 0.0% |
| Penn VA CorpCall | COM | 707882106 | $100 | 15,000 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $101 | 12,500 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $101 | 2,000 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $105 | 72,700 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $107 | 10,100 | 0.0% |
| Lamar Advertising Co New(LAMR)Put | CL A | 512816109 | $107 | 2,000 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $109 | 12,300 | 0.0% |
| Dana Hldg Corp(DAN)Put | COM | 235825205 | $109 | 5,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $111 | 12,000 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $114 | 10,132 | 0.0% |
| Energy XXI LTDPut | USD UNRS SHS | G10082140 | $114 | 35,000 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $116 | 4,308 | 0.0% |
| Sandridge Energy IncPut | COM | 80007P307 | $116 | 63,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $116 | 1,616 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $117 | 11,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $117 | 900 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $119 | 16,299 | 0.0% |
| Caesars Acquisition CoCall | CL A | 12768T103 | $119 | 11,500 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $120 | 2,400 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $122 | 5,000 | 0.0% |
| Mcdermott Intl IncPut | COM | 580037109 | $122 | 42,100 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $123 | 4,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $128 | 3,200 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $128 | 1,300 | 0.0% |