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 |
|---|---|---|---|---|---|
| Sprint Industrial LLC | TERM | 85208BAE6 | $2.0K | $2,000,000 | 0.0% |
| Covenant Surgical Partne | CORP | 22284YAA4 | $2.0K | $2,000,000 | 0.0% |
| Tesoro Corp | CORP | 881609AZ4 | $2.0K | $2,000,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 65,000 | 0.0% |
| Cornerstone Chemical Co | CORP | 21925AAB1 | $2.0K | $2,000,000 | 0.0% |
| E*trade Financial Corp | CORP | 269246BL7 | $2.0K | $2,000,000 | 0.0% |
| Waterjet Holdings Inc | CORP | 94155UAA7 | $2.1K | $2,000,000 | 0.0% |
| Carlson Wagonlit BV | CORP | 142812AB2 | $2.1K | $2,000,000 | 0.0% |
| Allied Specialty Vehicle | CORP | 019517AA9 | $2.1K | $2,000,000 | 0.0% |
| Nationstar Mort Corp | CORP | 63860UAL4 | $2.1K | $2,300,000 | 0.0% |
| First Data Corporation | CORP | 319963BG8 | $2.1K | $1,862,000 | 0.0% |
| Fresenius MED Care US | CORP | 35803QAA5 | $2.1K | $2,000,000 | 0.0% |
| Regal Entertainment GRP | CORP | 758766AH2 | $2.1K | $2,250,000 | 0.0% |
| United Rentals North AM | CORP | 911365BA1 | $2.2K | $2,000,000 | 0.0% |
| Johnson & Johnson | CONV | 02261WAB5 | $2.2K | $1,512,000 | 0.0% |
| Sprint Communications | CORP | 852061AK6 | $2.3K | $2,000,000 | 0.0% |
| Genesis Energy LP SI | CORP | 37185LAE2 | $2.3K | $2,500,000 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $2.4K | 16,050 | 0.0% |
| Appvion Inc | CORP | 03834LAA7 | $2.4K | $3,500,000 | 0.0% |
| Herbalife Ltd | COM | 020884924 | $2.4K | 63,700 | 0.0% |
| Corrections Corp of Amer | CORP | 22025YAP5 | $2.4K | $2,500,000 | 0.0% |
| Clayton Williams Energy | CORP | 969490AE1 | $2.5K | $2,900,000 | 0.0% |
| QEP Resources Inc | CORP | 74733VAA8 | $2.5K | $2,425,000 | 0.0% |
| MGM Resorts Intl | CORP | 552953CC3 | $2.5K | $2,500,000 | 0.0% |
| Laboratory Corp of America Hol | CONV | 50540RAG7 | $2.5K | $1,753,000 | 0.0% |
| Sappi Papier Holdng Gmbh | CORP | 803071AA7 | $2.6K | $2,500,000 | 0.0% |
| Land O Lakes Cap Trst I | CORP | 514665AA6 | $2.6K | $2,500,000 | 0.0% |
| Chinos Intermed Hldgs A | CORP | 16961UAA4 | $2.7K | $3,000,000 | 0.0% |
| Dish DBS Corp | CORP | 25470XAE5 | $2.7K | $2,500,000 | 0.0% |
| NorthStar Realty Finance Corp | COM | 66704R704 | $2.7K | 154,386 | 0.0% |
| Earthlink Holdings Corp | CORP | 270321AE2 | $2.7K | $2,675,000 | 0.0% |
| Oasis Petroleum Inc | CORP | 674215AG3 | $2.7K | $3,000,000 | 0.0% |
| Monster Worldwide Inc | CONV | 611742AA5 | $2.9K | $2,676,000 | 0.0% |
| California Resources CRP | CORP | 13057QAC1 | $2.9K | $3,400,000 | 0.0% |
| Cott Beverages Inc | CORP | 221643AJ8 | $3.0K | $3,000,000 | 0.0% |
| Greenbrier Cos Inc | CONV | 393657AH4 | $3.0K | $2,000,000 | 0.0% |
| Valeant Pharmaceuticals | CORP | 91911XAQ7 | $3.1K | $3,000,000 | 0.0% |
| Iasis Healthcare CRP | CORP | 45072PAD4 | $3.2K | $3,000,000 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $3.2K | 75,000 | 0.0% |
| Iconix Brand Group Inc | CONV | 451055AF4 | $3.2K | $2,668,000 | 0.0% |
| Biomet Inc | CORP | 090613AJ9 | $3.2K | $3,000,000 | 0.0% |
| Beazer Homes USA | CORP | 07556QAY1 | $3.2K | $3,098,000 | 0.0% |
| Health NET Inc | CORP | 422248AA2 | $3.2K | $3,000,000 | 0.0% |
| CSG Systems International Inc | CONV | 126349AC3 | $3.3K | $2,771,000 | 0.0% |
| Synovus Financial Corp | CORP | 87161CAG0 | $3.4K | $3,312,000 | 0.0% |
| Red Hat Inc | COM | 756577102 | $3.5K | 50,443 | 0.0% |
| Bristol-Myers Squibb Co | CONV | 110122AN8 | $3.5K | $2,356,000 | 0.0% |
| Navistar International Corp | CONV | 63934EAQ1 | $3.5K | $3,700,000 | 0.0% |
| Express Inc | COM | 30219E103 | $3.6K | 242,958 | 0.0% |
| Energy XXI Gulf Coast in | CORP | 29276KAT8 | $3.6K | $6,544,000 | 0.0% |