Q4 2014 Holdings
Filed 2015-02-17 | 41 holdings | $361.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson City Bancorp | COM | 443683107 | $26.6K | 2,629,856 | 7.4% |
| Tesla Mtrs Inc | NOTE 0.015 36678 | 88160RAA9 | $25.0K | $13,500 | 6.9% |
| Allergan Inc | COM | 018490102 | $19.3K | 90,702 | 5.3% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $18.6K | 448,156 | 5.2% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $18.6K | 658,167 | 5.1% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $15.3K | 5,644,710 | 4.2% |
| State Natl COS Inc | COM | 85711T305 | $14.4K | 1,199,500 | 4.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $13.8K | 883,014 | 3.8% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $13.2K | 246,102 | 3.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9K | 238,506 | 3.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.8K | 242,015 | 3.5% |
| American Cap MTG Invt Corp | COM | 02504A104 | $12.5K | 664,500 | 3.5% |
| Covidien PLC | SHS | G2554F113 | $12.3K | 120,000 | 3.4% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $11.8K | 765,519 | 3.3% |
| Hatteras Finl Corp | COM | 41902R103 | $11.2K | 605,800 | 3.1% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $10.8K | 1,885,203 | 3.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $10.8K | 685,524 | 3.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.3K | 400,000 | 2.8% |
| American Cap LTD | COM | 02503Y103 | $9.5K | 652,158 | 2.6% |
| Time Warner Cable Inc | COM | 88732J207 | $9.2K | 60,700 | 2.6% |
| Bridgepoint ED Inc | COM | 10807M105 | $9.1K | 803,167 | 2.5% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $8.5K | 967,770 | 2.3% |
| Interoil CorpCall | COM | 460951106 | $7.5K | 153,200 | 2.1% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $7.5K | 422,888 | 2.1% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $5.4K | $5,000 | 1.5% |
| OM Asset Mgmt PLC | SHS | G67506108 | $5.0K | 308,474 | 1.4% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.9K | 386,000 | 1.1% |
| Zais Finl Corp | COM | 98886K108 | $3.8K | 217,984 | 1.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $3.7K | 261,620 | 1.0% |
| Arena Pharmaceuticals IncPut | COM | 040047102 | $3.0K | 867,700 | 0.8% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.8K | 151,325 | 0.8% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $2.8K | 189,475 | 0.8% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2.4K | 275,208 | 0.7% |
| Talisman Energy IncCall | COM | 87425E103 | $2.1K | 271,600 | 0.6% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $1.5K | 270,000 | 0.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 36,451 | 0.3% |
| Sesa Sterlite LTD | ADR | 78413F103 | $904 | 66,605 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $875 | 80,980 | 0.2% |
| Organovo Hldgs Inc | COM | 68620A104 | $725 | 100,000 | 0.2% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $247 | 71,200 | 0.1% |
| Parkervision IncPut | COM | 701354102 | $10 | 11,400 | 0.0% |