Q1 2015 Holdings
Filed 2015-05-01 | 157 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems-Cvr | WARRANT AND RIGH | 203668116 | $10 | 471,530 | 0.0% |
| Molycorp Inc del COM | COM | 608753109 | $11 | 28,200 | 0.0% |
| Sanofi-Aventis-Cvr | WARRANT AND RIGH | 80105N113 | $36 | 53,771 | 0.0% |
| Aurico Gold Inc COM | COM | 05155C105 | $36 | 13,000 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $44 | 12,341 | 0.0% |
| Adcare Health Systems Inc | COM | 00650W300 | $44 | 10,000 | 0.0% |
| Vimpelcom Ltd-Spon Adr-w/I | COM | 92719A106 | $52 | 10,000 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $88 | 58,008 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $93 | 20,000 | 0.0% |
| Wright Medical Group Inc-Cvr 3 | WARRANT AND RIGH | 98235T115 | $101 | 23,569 | 0.0% |
| Best BUY IncPut | COM | 086516951 | $110 | 4,000 | 0.0% |
| Lennar CorpPut | COM | 526057954 | $122 | 3,500 | 0.0% |
| Harvest NAT RES Inc COM | COM | 41754V103 | $125 | 278,555 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $130 | 15,000 | 0.0% |
| Clear Channel Outdoor Hldgs CL | COM | 18451C109 | $152 | 15,000 | 0.0% |
| Netflix IncPut | COM | 64110L956 | $160 | 500 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $170 | 11,900 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $172 | 14,000 | 0.0% |
| Home LN Servicing Solutions OR | COM | G6648D109 | $187 | 11,300 | 0.0% |
| Rite AID CorpPut | COM | 767754954 | $200 | 50,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $200 | 3,500 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $206 | 1,000 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $207 | 4,000 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $207 | 7,000 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $210 | 200 | 0.0% |
| Kindred Healthcare Inc COM | COM | 494580103 | $238 | 10,000 | 0.0% |
| Arcp 3 3/4 12/15/20 | CONVERTIBLE BOND | 02917TAB0 | $246 | $250,000 | 0.0% |
| Ascma 4 07/15/20 CV | CONVERTIBLE BOND | 043632AA6 | $249 | $325,000 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $252 | 4,500 | 0.0% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $256 | 14,000 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $259 | 11,950 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $260 | 5,000 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $265 | 10,000 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $268 | 4,395 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $271 | 4,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $273 | 3,500 | 0.0% |
| Intel Corp 3.25% 8/1/39 144A | CONVERTIBLE BOND | 458140AF7 | $276 | $175,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $284 | 3,500 | 0.0% |
| Grupo Televisa SA de CV ADR (B(TLV) | COM | 40049J206 | $297 | 9,000 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $298 | 1,000 | 0.0% |
| Snyders Lance Inc COM | COM | 833551104 | $304 | 9,500 | 0.0% |
| Energy XXI (Bermuda) LTD | COM | G10082140 | $316 | 86,775 | 0.0% |
| MIC 2.875% 07/15/19 | CORPORATE BONDS | 55608BAA3 | $326 | $275,000 | 0.0% |
| Covisint Corp | COM | 22357R103 | $332 | 163,507 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $338 | 7,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $349 | 15,800 | 0.0% |
| Carrizo Oil & Gas IncPut | COM | 144577953 | $350 | 14,000 | 0.0% |
| Telephone & Data SYS(TDS) | COM | 879433829 | $369 | 14,800 | 0.0% |
| Universal American Corp | COM | 91338E101 | $399 | 37,345 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $402 | 15,000 | 0.0% |