Q3 2014 Holdings
Filed 2014-11-14 | 37 holdings | $345.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM Hortons Inc | COM | 88706M103 | $32.4K | 411,527 | 9.4% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $27.3K | $13,500 | 7.9% |
| Covidien PLC | SHS | G2554F113 | $22.1K | 255,562 | 6.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.2K | 350,506 | 5.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14.7K | 56,561 | 4.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $14.4K | 267,732 | 4.2% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $13.7K | 399,954 | 4.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $13.4K | 236,169 | 3.9% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $13.3K | 883,014 | 3.9% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $12.0K | 765,519 | 3.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.4K | 242,015 | 3.3% |
| Hatteras Finl Corp | COM | 41902R103 | $10.9K | 605,800 | 3.1% |
| Apollo Residential MTG Inc | COM | 03763V102 | $10.6K | 685,524 | 3.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.3K | 400,000 | 3.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10.0K | 418,113 | 2.9% |
| World Accep Corp del(WRLD) | COM | 981419104 | $9.8K | 145,575 | 2.8% |
| Lamar Advertising Co | CL A | 512815101 | $9.3K | 189,002 | 2.7% |
| Bridgepoint ED Inc | COM | 10807M105 | $8.9K | 801,867 | 2.6% |
| American Cap MTG Invt Corp | COM | 02504A104 | $8.4K | 448,700 | 2.4% |
| Interoil CorpCall | COM | 460951106 | $8.3K | 153,200 | 2.4% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $8.1K | 1,685,203 | 2.3% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $7.9K | 967,770 | 2.3% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $7.0K | 422,888 | 2.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $7.0K | 319,139 | 2.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $6.0K | $5,000 | 1.7% |
| American Cap LTD | COM | 02503Y103 | $4.2K | 300,000 | 1.2% |
| Zais Finl Corp | COM | 98886K108 | $3.8K | 217,984 | 1.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.7K | 386,000 | 1.1% |
| Arena Pharmaceuticals IncPut | COM | 040047102 | $3.6K | 867,700 | 1.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.0K | 280,980 | 0.9% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.9K | 129,605 | 0.8% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.7K | 146,725 | 0.8% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $2.3K | 376,200 | 0.7% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.0K | 275,208 | 0.6% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $884 | 210,900 | 0.3% |
| Organovo Hldgs Inc | COM | 68620A104 | $637 | 100,000 | 0.2% |
| Parkervision IncPut | COM | 701354102 | $13 | 11,400 | 0.0% |