Q3 2013 Holdings
Filed 2013-11-13 | 10 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortek, Inc. | COM NEW | 656559309 | $426.1K | 6,201,258 | 41.1% |
| Spdr Fund - XLF Financial Select SectorPut | SBI INT_FINL | 81369Y955 | $338.9K | $17,022,000 | 32.7% |
| Air Lease Corporation(AL) | CL A | 00912X302 | $107.4K | 3,881,657 | 10.4% |
| Exco Resources, Inc. | COM | 269279402 | $75.4K | 11,191,463 | 7.3% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $49.4K | 2,859,882 | 4.8% |
| Masonite International Corporation(DOOREUR) | COM | 575385109 | $17.1K | 350,000 | 1.7% |
| SandRidge Energy, Inc. | COM | 80007P307 | $14.7K | 2,500,000 | 1.4% |
| Ares Commercial Real Estate Corporation(ACRE) | COM | 04013V108 | $6.2K | 500,000 | 0.6% |
| Alere Inc. | PERP PFD CON SER | 01449J204 | $1.1K | 4,091 | 0.1% |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | COM | 04014F102 | $591 | 32,645 | 0.1% |