Q2 2015 Holdings
Filed 2015-07-24 | 543 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Family Tree Escrow LLC | CORP | 30706VAA3 | $525 | $500,000 | 0.0% |
| Greystar Real Estate PAR | CORP | 39807UAA4 | $530 | $500,000 | 0.0% |
| Encore Capital Group Inc | CONV | 292554AF9 | $532 | $494,000 | 0.0% |
| Receptos Inc | COM | 756207106 | $532 | 2,800 | 0.0% |
| Seadrill LtdPut | OPT | 022416162 | $541 | 3,333 | 0.0% |
| Proofpoint Inc | CONV | 743424AB9 | $573 | $339,000 | 0.0% |
| Live Nation Entertainmen | CORP | 538034AF6 | $587 | $550,000 | 0.0% |
| iShares Msci China ETF(MCHI) | COM | 46429B671 | $593 | 10,580 | 0.0% |
| Time Warner Inc | COM | 887317303 | $612 | 7,000 | 0.0% |
| Sunedison Inc | CONV | 86732YAC3 | $663 | $317,000 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $669 | 9,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $699 | 15,000 | 0.0% |
| W & T Offshore Inc | CORP | 92922PAC0 | $699 | $1,000,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $703 | 10,000 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $703 | 15,000 | 0.0% |
| Dupont Fabros Tech LP | CORP | 26613TAE0 | $763 | $750,000 | 0.0% |
| Navios Maritime Hlds | CORP | 639365AF2 | $789 | $1,000,000 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $813 | 12,000 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $873 | 30,300 | 0.0% |
| Sprint Communications | CORP | 852061AS9 | $916 | $1,000,000 | 0.0% |
| Ball Corp | CORP | 058498AS5 | $933 | $1,000,000 | 0.0% |
| Vistajet Malta FIN / VIS | CORP | 92840KAA4 | $965 | $1,000,000 | 0.0% |
| Range Resources Corp | CORP | 75281AAR0 | $975 | $1,000,000 | 0.0% |
| Jefferies FIN LLC / Jfin | CORP | 47232MAB8 | $980 | $1,000,000 | 0.0% |
| Brookfield Residential | CORP | 11283WAC8 | $985 | $1,000,000 | 0.0% |
| Dupont Fabros Tech LP | CORP | 26613TAF7 | $988 | $1,000,000 | 0.0% |
| Ball Corp | CORP | 058498AT3 | $990 | $1,000,000 | 0.0% |
| Regal Entertainment GRP | CORP | 758766AH2 | $1.0K | $1,000,000 | 0.0% |
| GCI Inc | CORP | 36155WAK2 | $1.0K | $1,000,000 | 0.0% |
| Laredo Petroleum Inc | CORP | 516806AE6 | $1.0K | $1,000,000 | 0.0% |
| Cenveo Corp | CORP | 15671BAG6 | $1.0K | $1,000,000 | 0.0% |
| Outfront Media Cap LLC/C | CORP | 69007TAA2 | $1.0K | $1,000,000 | 0.0% |
| MGM Holdings Inc | COM | 55303C101 | $1.0K | 12,781 | 0.0% |
| DPX Holdings BV | CORP | 46590GAA1 | $1.0K | $1,000,000 | 0.0% |
| ACI Worldwide Inc | CORP | 004498AA9 | $1.1K | $1,000,000 | 0.0% |
| Tenet Healthcare Corp | CORP | 88033GCE8 | $1.1K | $1,000,000 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $1.2K | 20,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 11,200 | 0.0% |
| TPG Specialty Lending in | CONV | 87265KAB8 | $1.2K | $1,163,000 | 0.0% |
| Telesat Canada SAT L | CORP | 87952VAJ5 | $1.2K | $1,200,000 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.3K | 29,500 | 0.0% |
| Levi Strauss & Co | CORP | 52736RBF8 | $1.3K | $1,340,000 | 0.0% |
| Charter Communications Inc | COM | 16117M305 | $1.3K | 7,700 | 0.0% |
| Airtran Holdings Inc | CONV | 00949PAD0 | $1.3K | $550,000 | 0.0% |
| Synovus Financial Corp | CORP | 87161CAG0 | $1.3K | $1,312,000 | 0.0% |
| Hexion Inc | CORP | 428303AJ0 | $1.4K | $1,500,000 | 0.0% |
| Prospect Capital Corp | CONV | 74348TAM4 | $1.4K | $1,353,000 | 0.0% |
| Fiat Chrysler Automobile | CORP | 31562QAD9 | $1.4K | $1,400,000 | 0.0% |
| Caraustar Industries Inc | TERM | 14076CAB9 | $1.4K | $1,419,260 | 0.0% |
| Global Part Finance | CORP | 37954FAB0 | $1.4K | $1,500,000 | 0.0% |