Q2 2013 Holdings
Filed 2013-08-13 | 4 holdings | $5.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Investors(OHI) | COM | 681936100 | $5.3K | 170,500 | 90.5% |
| E Trade Financial Corp | NOTE 8/3 | 269246AZ7 | $295 | $240,000 | 5.0% |
| General Motors Co(GM) | COM | 37045V100 | $213 | 6,381 | 3.6% |
| DEX Media Inc | COM | 25213A107 | $46 | 2,606 | 0.8% |