Q4 2014 Holdings
Filed 2015-02-26 | 486 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt International Energy In | COM | 19075F106 | $167 | 18,757 | 0.0% |
| American Airlines Group Inc(AAL)Call | OPT | 02376R102 | $194 | 833 | 0.0% |
| Precision Drilling Corp | CORP | 74022DAH3 | $205 | $250,000 | 0.0% |
| General Motors Co(GM)Call | OPT | 37045V100 | $210 | 2,114 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $221 | 4,086 | 0.0% |
| Unit Corp | CORP | 909218AB5 | $224 | $250,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $244 | 7,000 | 0.0% |
| Crown Castle International Cor | CNV PFD | 22822V200 | $293 | $2,860 | 0.0% |
| New York Community Bancorp Inc | CNV PFD | 64944P307 | $296 | $5,946 | 0.0% |
| Encore Capital Group Inc | CONV | 292554AF9 | $299 | $263,000 | 0.0% |
| Hughes Satelite Systems | CORP | 444454AB8 | $322 | $300,000 | 0.0% |
| Ares Capital Corp | CONV | 04010LAG8 | $384 | $371,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $401 | 6,104 | 0.0% |
| Medicines Co | COM | 584688105 | $415 | 15,000 | 0.0% |
| NextEra Energy Inc | CNV PFD | 65339F705 | $444 | $6,387 | 0.0% |
| Vector Group Ltd | CONV | 92240MBC1 | $455 | $427,000 | 0.0% |
| Vishay Intertechnology Inc | CONV | 928298AJ7 | $464 | $511,000 | 0.0% |
| Global Part Finance | CORP | 37954FAA2 | $485 | $500,000 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $489 | 6,709 | 0.0% |
| LIN Television Corp | CORP | 58441LAA6 | $495 | $500,000 | 0.0% |
| KLX Inc | CORP | 482539AA1 | $505 | $500,000 | 0.0% |
| Greystar Real Estate PAR | CORP | 39807UAA4 | $509 | $500,000 | 0.0% |
| Cemex SAB de CV | CORP | 151290BL6 | $514 | $500,000 | 0.0% |
| Iheartcommunications Inc | CORP | 184502BN1 | $515 | $500,000 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Put | OPT | 22943F100 | $547 | 814 | 0.0% |
| Live Nation Entertainmen | CORP | 538034AF6 | $580 | $550,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $660 | 2,400 | 0.0% |
| Tesoro Logistics LP | CORP | 88160QAD5 | $698 | $700,000 | 0.0% |
| Consol Energy Inc | CORP | 20854PAJ8 | $698 | $750,000 | 0.0% |
| EMC Corp | COM | 268648102 | $719 | 24,175 | 0.0% |
| Navios SA Logist US | CORP | 63938NAE4 | $743 | $750,000 | 0.0% |
| Dupont Fabros Tech LP | CORP | 26613TAE0 | $764 | $750,000 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $769 | 7,850 | 0.0% |
| SandRidge Energy Inc | CNV PFD | 80007P604 | $782 | $18,359 | 0.0% |
| MGM Holdings Inc | COM | 55303C101 | $809 | 10,781 | 0.0% |
| Navios Maritime Hlds | CORP | 639365AF2 | $880 | $1,000,000 | 0.0% |
| First Quantum Minerals L | CORP | 335934AF2 | $905 | $1,005,000 | 0.0% |
| First Quantum Minerals L | CORP | 335934AD7 | $910 | $1,005,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $931 | 33,763 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $939 | 30,300 | 0.0% |
| Compass Minerals Interna | CORP | 20451NAE1 | $970 | $1,000,000 | 0.0% |
| HIG BBC Intermed ING | CORP | 40421XAA2 | $970 | $1,000,000 | 0.0% |
| Eletson Holdings | CORP | 28620QAA1 | $980 | $1,000,000 | 0.0% |
| Omega Hlthcare Investors | CORP | 681936AZ3 | $988 | $930,000 | 0.0% |
| Kissner Milling Co LTD | CORP | 49835DAA7 | $1.0K | $1,000,000 | 0.0% |
| Breitburn Ener T FIN | CORP | 106777AD7 | $1.0K | $1,300,000 | 0.0% |
| IGI Laboratories Inc | CONV | 449575AA7 | $1.0K | $1,000,000 | 0.0% |
| Micron Technology Inc | CORP | 595112BB8 | $1.0K | $1,000,000 | 0.0% |
| Omnicare Inc | CORP | 681904AS7 | $1.0K | $1,000,000 | 0.0% |
| JLL A Dutch Newco BV | CORP | 46590GAA1 | $1.0K | $1,000,000 | 0.0% |