Q1 2015 Holdings
Filed 2015-05-15 | 21 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.7M | 364,699 | 97.0% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $46.2K | 510,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.1K | 213,700 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $41.1K | 330,800 | 0.5% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $13.3K | $11,780,000 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $10.6K | $14,000,000 | 0.1% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $9.7K | $9,000,000 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $9.5K | 966,929 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.6K | 352,401 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $8.0K | 80,657 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $7.5K | 505,185 | 0.1% |
| Nortek Inc | COM NEW | 656559309 | $7.3K | 82,544 | 0.1% |
| Horsehead Hldg CorpPut | COM | 440694305 | $5.8K | 458,100 | 0.1% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $5.1K | 388,667 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $4.7K | 60,000 | 0.1% |
| Horsehead Hldg Corp | COM | 440694305 | $4.6K | 365,645 | 0.1% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $4.2K | 450,000 | 0.1% |
| Cumulus Media Inc | CL A | 231082108 | $3.1K | 1,234,906 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.7K | 89,663 | 0.0% |
| Erickson Inc | COM | 29482P100 | $2.5K | 567,825 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $1.2K | 642,846 | 0.0% |