Q2 2014 Holdings
Filed 2014-08-14 | 36 holdings | $301.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $27.3K | $13,500 | 9.0% |
| Iron MTN IncCall | COM | 462846106 | $24.8K | 699,500 | 8.2% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $21.0K | 1,190,700 | 6.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1K | 300,000 | 4.7% |
| Bonanza Creek Energy Inc | COM | 097793103 | $13.5K | 236,069 | 4.5% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $13.3K | 765,519 | 4.4% |
| Equinix Inc | COM NEW | 29444U502 | $12.6K | 60,000 | 4.2% |
| Hatteras Finl Corp | COM | 41902R103 | $12.0K | 605,800 | 4.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.7K | 242,015 | 3.9% |
| World Accep Corp del(WRLD) | COM | 981419104 | $11.1K | 145,575 | 3.7% |
| Apollo Residential MTG Inc | COM | 03763V102 | $11.0K | 658,090 | 3.6% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $10.5K | 400,000 | 3.5% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $10.4K | 350,039 | 3.5% |
| Bridgepoint ED Inc | COM | 10807M105 | $10.4K | 783,173 | 3.4% |
| Interoil CorpCall | COM | 460951106 | $9.8K | 153,200 | 3.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $8.2K | 117,732 | 2.7% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $8.0K | 967,770 | 2.6% |
| American Cap MTG Invt Corp | COM | 02504A104 | $8.0K | 397,942 | 2.6% |
| Lamar Advertising Co | CL A | 512815101 | $7.4K | 139,002 | 2.4% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $7.1K | 422,888 | 2.3% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $7.0K | 453,572 | 2.3% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $6.3K | 172,400 | 2.1% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $5.9K | 354,978 | 2.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.7K | 217,479 | 1.9% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $5.5K | 291,500 | 1.8% |
| Arena Pharmaceuticals IncPut | COM | 040047102 | $5.1K | 867,700 | 1.7% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.5K | 303,000 | 1.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.9K | 146,725 | 1.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.0K | 188,397 | 0.7% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.8K | 196,456 | 0.6% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $1.6K | 103,100 | 0.5% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.2K | 125,733 | 0.4% |
| Organovo Hldgs Inc | COM | 68620A104 | $835 | 100,000 | 0.3% |
| SFX Entmt Inc | COM | 784178303 | $485 | 59,900 | 0.2% |
| MFA Finl Inc | COM | 55272X102 | $154 | 18,700 | 0.1% |
| Parkervision IncPut | COM | 701354102 | $17 | 11,400 | 0.0% |