Q1 2014 Holdings
Filed 2014-05-15 | 42 holdings | $299.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lorillard IncPut | COM | 544147101 | $27.5K | 508,500 | 9.2% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $24.2K | $13,500 | 8.1% |
| Lamar Advertising Co | CL A | 512815101 | $15.3K | 300,000 | 5.1% |
| Iron MTN IncCall | COM | 462846106 | $14.3K | 518,200 | 4.8% |
| Bonanza Creek Energy Inc | COM | 097793103 | $13.0K | 292,398 | 4.3% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $12.6K | 765,519 | 4.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.4K | 247,141 | 4.1% |
| Equinix Inc | COM NEW | 29444U502 | $11.1K | 60,000 | 3.7% |
| Apollo Residential MTG Inc | COM | 03763V102 | $10.7K | 658,090 | 3.6% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $10.5K | 400,000 | 3.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.4K | 245,715 | 3.5% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $10.4K | 350,039 | 3.5% |
| Hatteras Finl Corp | COM | 41902R103 | $10.0K | 529,400 | 3.3% |
| Interoil CorpCall | COM | 460951106 | $9.9K | 153,200 | 3.3% |
| Arena Pharmaceuticals IncPut | COM | 040047102 | $9.9K | 1,567,700 | 3.3% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $8.5K | 297,945 | 2.8% |
| Bridgepoint ED Inc | COM | 10807M105 | $8.5K | 568,629 | 2.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $8.4K | 321,179 | 2.8% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $8.0K | 967,770 | 2.7% |
| World Accep Corp del(WRLD) | COM | 981419104 | $7.9K | 105,575 | 2.6% |
| Two Hbrs Invt Corp | COM | 90187B101 | $7.2K | 701,360 | 2.4% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $7.2K | 422,888 | 2.4% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $5.9K | 334,400 | 2.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $5.6K | 172,400 | 1.9% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $3.8K | 270,000 | 1.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.3K | 303,000 | 1.1% |
| Dendreon CorpPut | COM | 24823Q107 | $3.3K | 1,090,500 | 1.1% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $3.1K | 200,000 | 1.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $2.9K | 594,400 | 1.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.4K | 84,791 | 0.8% |
| American Cap MTG Invt Corp | COM | 02504A104 | $2.3K | 120,000 | 0.8% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $2.1K | 103,100 | 0.7% |
| Mannkind CorpPut | COM | 56400P201 | $1.3K | 316,200 | 0.4% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.2K | 64,086 | 0.4% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.2K | 106,826 | 0.4% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.1K | 125,733 | 0.4% |
| MFA Finl Inc | COM | 55272X102 | $849 | 109,600 | 0.3% |
| Parkervision IncPut | COM | 701354102 | $636 | 132,400 | 0.2% |
| SFX Entmt Inc | COM | 784178303 | $422 | 59,900 | 0.1% |
| Iron MTN Inc | COM | 462846106 | $320 | 11,600 | 0.1% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $231 | 47,616 | 0.1% |
| Prana Biotechnology LTDPut | SPONSORED ADR | 739727105 | $206 | 73,600 | 0.1% |