Q2 2014 Holdings
Filed 2014-08-14 | 14 holdings | $266.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BPZ Resources, Inc. | NOTE 8.500%10/0 | 055639AC2 | $51.9K | $44,250,000 | 19.5% |
| SunCoke Energy, Inc.(SXC) | COM | 86722A103 | $42.6K | 1,982,225 | 16.0% |
| Express Inc. | COM | 30219E103 | $29.4K | 1,726,254 | 11.0% |
| ClubCorp Holdings, Inc. | COM | 18948M108 | $28.6K | 1,540,850 | 10.7% |
| Unwired Planet, Inc. | COM | 91531F103 | $26.9K | 12,068,780 | 10.1% |
| Pendrell Corp. | COM | 70686R104 | $20.9K | 11,901,994 | 7.9% |
| American Realty Capital Properties, Inc. | COM | 02917T104 | $15.2K | 1,216,575 | 5.7% |
| Imperial Holdings, Inc. | COM | 452834104 | $13.9K | 2,039,902 | 5.2% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $11.9K | 772,100 | 4.4% |
| LIN Media LLC | CL A COM | 532771102 | $8.4K | 310,053 | 3.2% |
| Jgwpt Holdings Inc. | CL A | 46617M109 | $6.4K | 566,912 | 2.4% |
| LinnCo, LLC | COMSHS LTD INT | 535782106 | $5.2K | 164,909 | 1.9% |
| NGP Capital Resources Co. | COM | 62912R107 | $3.8K | 612,125 | 1.4% |
| BPZ Resources, Inc. | COM | 055639108 | $1.4K | 443,700 | 0.5% |