Q2 2013 Holdings
Filed 2013-08-15 | 44 holdings | $234.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lorillard IncPut | COM | 544147101 | $19.7K | 450,000 | 8.4% |
| U S Airways Group IncPut | COM | 90341W108 | $16.9K | 1,030,000 | 7.2% |
| First Marblehead Corp | COM | 320771108 | $13.0K | 10,994,491 | 5.5% |
| Lamar Advertising Co | CL A | 512815101 | $10.7K | 246,819 | 4.6% |
| Capella Education Pany | COM | 139594105 | $10.4K | 249,039 | 4.4% |
| Interoil CorpPut | COM | 460951106 | $10.3K | 148,200 | 4.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.2K | 261,430 | 4.4% |
| Arena Pharmaceuticals IncPut | COM | 040047102 | $9.9K | 1,281,400 | 4.2% |
| Devry Inc del | COM | 251893103 | $8.8K | 282,134 | 3.7% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $8.3K | 385,291 | 3.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.1K | 181,341 | 3.5% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $7.1K | 816,591 | 3.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $6.5K | 986,042 | 2.8% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $6.3K | 473,700 | 2.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.1K | 136,215 | 2.6% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $5.8K | 422,888 | 2.5% |
| Bonanza Creek Energy Inc | COM | 097793103 | $5.7K | 161,597 | 2.4% |
| Annaly Cap Mgmt Inc | NOTE 4% 2/1 | 035710AA0 | $5.6K | $5,000,000 | 2.4% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $5.2K | 708,553 | 2.2% |
| Bridgepoint ED IncCall | COM | 10807M105 | $5.1K | 415,700 | 2.2% |
| Tecumseh Prods Co | CL A | 878895200 | $4.9K | 450,806 | 2.1% |
| American Capital Agency Corp | COM | 02503X105 | $4.8K | 206,700 | 2.0% |
| CYS Invts Inc | COM | 12673A108 | $4.1K | 447,200 | 1.8% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $3.7K | 212,200 | 1.6% |
| American Cap MTG Invt Corp | COM | 02504A104 | $3.6K | 200,000 | 1.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.4K | 769,397 | 1.5% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.4K | 204,800 | 1.4% |
| Apollo Residential MTG Inc | COM | 03763V102 | $3.3K | 200,000 | 1.4% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.0K | 244,900 | 1.3% |
| Miller Energy RES Inc | COM | 600527105 | $2.3K | 576,689 | 1.0% |
| Unilife Corp New | COM | 90478E103 | $2.2K | 709,564 | 1.0% |
| Armour Residential REIT Inc | COM | 042315101 | $2.1K | 448,900 | 0.9% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $2.0K | 753,712 | 0.9% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $2.0K | 350,100 | 0.8% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.9K | 655,014 | 0.8% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.7K | 16,000 | 0.7% |
| MFA Finl Inc | COM | 55272X102 | $1.7K | 200,000 | 0.7% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $1.7K | 117,527 | 0.7% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $1.1K | 281,945 | 0.5% |
| Dendreon CorpPut | COM | 24823Q107 | $824 | 200,000 | 0.4% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $497 | 124,856 | 0.2% |
| Hatteras Finl Corp | COM | 41902R103 | $362 | 14,700 | 0.2% |
| Biotime Inc.(BTXUSD)Put | COM | 09066L105 | $197 | 49,700 | 0.1% |
| Celsion Corporation | COM NEW | 15117N305 | $11 | 11,000 | 0.0% |