Q1 2015 Holdings
Filed 2015-05-15 | 21 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $11.5M | 303,329 | 99.3% |
| BOB Evans Farms(BOBEUSD) | CALL | 096761101 | $11.7K | 253,915 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $6.4K | 140,734 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $6.3K | 299,156 | 0.1% |
| LA Quinta Holdings Inc | COM | 50420D108 | $6.2K | 261,423 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $6.2K | 256,930 | 0.1% |
| JDS Uniphase Corp | COM | 46612J507 | $6.0K | 460,492 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | PUT | 464287655 | $5.3K | 42,500 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $4.0K | 15,789 | 0.0% |
| Remy International Inc | COM | 75971M108 | $3.8K | 169,965 | 0.0% |
| Aruba Networks | COM | 043176106 | $3.6K | 145,989 | 0.0% |
| Domtar Corp(UFS) | CALL | 257559203 | $3.5K | 76,500 | 0.0% |
| Cheniere Energy Partners LP | COM | 16411W108 | $3.3K | 136,135 | 0.0% |
| Tmst Tmst(MTUS) | COM | 887399103 | $2.9K | 109,453 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $2.7K | 97,067 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.6K | 46,910 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $2.6K | 152,938 | 0.0% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $2.3K | 83,030 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.7K | 692,110 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $616 | 18,770 | 0.0% |