Q2 2013 Holdings
Filed 2013-08-14 | 20 holdings | $134.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $60.6K | 1,263,834 | 45.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $44.2K | 919,669 | 32.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.2K | 153,211 | 7.5% |
| Semgroup Corp | *W EXP 11/30/201 | 81663A113 | $7.3K | 240,463 | 5.4% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $5.2K | $5,000,000 | 3.8% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $1.4K | $2,000,000 | 1.0% |
| Semgroup Corp | CL A | 81663A105 | $1.3K | 24,938 | 1.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.3K | 50,000 | 0.9% |
| Nortek Inc | COM NEW | 656559309 | $1.1K | 17,791 | 0.9% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $1.0K | $1,000,000 | 0.7% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $693 | $1,000,000 | 0.5% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $338 | 25,628 | 0.3% |
| E Trade Financial Corp | NOTE 8/3 | 269246AZ7 | $100 | $115,000 | 0.1% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $53 | 500 | 0.0% |
| Maxcom Telecomunicaciones SA | ADR REP PR CTF | 57773A508 | $27 | 13,302 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $16 | 136 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2 | 36 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2 | 81 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1 | 6 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1 | 6 | 0.0% |