Q1 2015 Holdings
Filed 2015-05-15 | 66 holdings | $262.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $17.7K | 1,353,100 | 6.7% |
| Supernus Pharmaceuticals Inc | NOTE 7.500% 5/0 | 868459AB4 | $16.0K | $6,600,000 | 6.1% |
| Calpine Corp | COM NEW | 131347304 | $15.2K | 663,287 | 5.8% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $13.2K | 580,000 | 5.0% |
| Leucadia Natl Corp | COM | 527288104 | $12.3K | 550,000 | 4.7% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $9.3K | 4,877,000 | 3.5% |
| BP Prudhoe BAY RTY TR(BMI)Put | UNIT BEN INT | 055630107 | $9.1K | 156,400 | 3.5% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $9.0K | 542,862 | 3.4% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $8.5K | $10,926,000 | 3.2% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $7.6K | 552,797 | 2.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.2K | 122,000 | 2.7% |
| Calpine CorpCall | COM NEW | 131347304 | $6.9K | 300,000 | 2.6% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $6.8K | 60,000 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9K | 216,000 | 2.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.6K | 245,500 | 2.1% |
| News Corp New(NWS) | CL B | 65249B208 | $5.6K | 350,000 | 2.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $5.5K | 280,000 | 2.1% |
| Nationstar MTG Hldgs IncCall | COM | 63861C109 | $5.0K | 200,000 | 1.9% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.9K | 75,000 | 1.9% |
| Stonegate MTG Corp | COM | 86181Q300 | $4.7K | 434,328 | 1.8% |
| Enova Intl Inc(ENVA)Put | COM | 29357K103 | $4.6K | 234,100 | 1.8% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $4.5K | 525,000 | 1.7% |
| American Cap LTD | COM | 02503Y103 | $4.3K | 288,681 | 1.6% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $4.2K | 395,000 | 1.6% |
| Gevo Inc | NOTE 7.500% 7/0 | 374396AA7 | $3.9K | $14,025,000 | 1.5% |
| Levy Acquisition Corp | COM | 52748T104 | $3.8K | 287,500 | 1.4% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $3.3K | 777,125 | 1.3% |
| Home LN Servicing SolutionsCall | ORD SHS | G6648D109 | $3.3K | 200,700 | 1.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.2K | 200,000 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 37,008 | 1.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $2.8K | 350,000 | 1.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.7K | 172,004 | 1.0% |
| Xcerra Corp | COM | 98400J108 | $2.7K | 300,000 | 1.0% |
| State Natl COS Inc | COM | 85711T305 | $2.5K | 255,000 | 1.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $2.5K | 264,600 | 0.9% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $2.5K | 130,000 | 0.9% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $2.5K | 193,026 | 0.9% |
| Apollo Residential MTG Inc | COM | 03763V102 | $2.2K | 141,000 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.2K | 135,000 | 0.8% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $2.2K | 135,000 | 0.8% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.1K | 202,900 | 0.8% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $1.9K | 167,135 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 50,000 | 0.7% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $1.8K | 129,799 | 0.7% |
| New SR Invt Group Inc | COM | 648691103 | $1.7K | 100,000 | 0.6% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $1.6K | 115,000 | 0.6% |
| Kandi Technologies Group IncPut | COM | 483709101 | $1.5K | 120,000 | 0.6% |
| Fxcm IncCall | COM CL A | 302693106 | $1.2K | 543,300 | 0.4% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.1K | 29,532 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 9,000 | 0.4% |