Q3 2014 Holdings
Filed 2014-11-14 | 14 holdings | $295.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BPZ Resources, Inc. | NOTE 8.500%10/0 | 055639AC2 | $43.9K | $44,250,000 | 14.9% |
| SunCoke Energy, Inc.(SXC) | COM | 86722A103 | $36.8K | 1,640,954 | 12.5% |
| Gaming & Leisure Pptys Inc.(GLPI) | COM | 36467J108 | $32.9K | 1,064,300 | 11.1% |
| Express Inc. | COM | 30219E103 | $28.6K | 1,832,225 | 9.7% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $28.4K | 1,887,074 | 9.6% |
| ClubCorp Holdings, Inc. | COM | 18948M108 | $25.4K | 1,282,606 | 8.6% |
| Life Time Fitness Inc. | COM | 53217R207 | $22.7K | 450,336 | 7.7% |
| Unwired Planet, Inc. | COM | 91531F103 | $22.4K | 12,068,780 | 7.6% |
| Pendrell Corp. | COM | 70686R104 | $14.3K | 10,693,354 | 4.8% |
| Imperial Holdings, Inc. | COM | 452834104 | $13.6K | 2,100,876 | 4.6% |
| LIN Media LLC | CL A COM | 532771102 | $13.2K | 593,758 | 4.5% |
| Compuware Corp. | COM | 205638109 | $5.3K | 503,500 | 1.8% |
| BPZ Resources, Inc. | COM | 055639108 | $4.0K | 2,108,525 | 1.4% |
| NGP Capital Resources Co. | COM | 62912R107 | $3.8K | 612,125 | 1.3% |