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 |
|---|---|---|---|---|---|
| Starz LLC Z FIN Corp | CORP | 85571NAB5 | $1.5K | $1,500,000 | 0.0% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $1.5K | 22,000 | 0.0% |
| Sesi LLC | CORP | 78412FAL8 | $1.5K | $1,500,000 | 0.0% |
| FMG Resources AUG 2006 | CORP | 30251GAS6 | $1.6K | $1,500,000 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.6K | 30,500 | 0.0% |
| Dispensing Dynamics Intl | CORP | 25471QAA7 | $1.6K | $1,500,000 | 0.0% |
| Jurassic Holdings III | CORP | 48207WAA7 | $1.6K | $2,000,000 | 0.0% |
| First Cash Financial SER | CORP | 31942DAB3 | $1.6K | $1,500,000 | 0.0% |
| FMG Resources AUG 2006 | CORP | 30251GAH0 | $1.7K | $2,000,000 | 0.0% |
| Caesars Growth Propertie | TERM | 12768QAB5 | $1.7K | $2,000,000 | 0.0% |
| First Data Corporation | CORP | 319963BB9 | $1.7K | $1,500,000 | 0.0% |
| Energy XXI Gulf Coast in | CORP | 29276KAV3 | $1.8K | $2,000,000 | 0.0% |
| Frontier Communications | CORP | 35906AAN8 | $1.8K | $2,000,000 | 0.0% |
| Boise Cascade Company | CORP | 09739DAA8 | $1.8K | $1,700,000 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $1.8K | 13,750 | 0.0% |
| Centurylink Inc | CORP | 156700AY2 | $1.8K | $2,000,000 | 0.0% |
| Verso Paper Hldg LLC | CORP | 92531XAP7 | $1.8K | $3,000,000 | 0.0% |
| Molina Healthcare Inc | CONV | 60855RAC4 | $1.9K | $1,046,000 | 0.0% |
| West Corp | CORP | 952355AN5 | $1.9K | $2,000,000 | 0.0% |
| Cenveo Corp | CORP | 15671BAL5 | $1.9K | $2,250,000 | 0.0% |
| ST Barbara LTD | CORP | 852278AA8 | $1.9K | $2,000,000 | 0.0% |
| Viasat Inc | CORP | 92552VAF7 | $1.9K | $1,805,000 | 0.0% |
| Level 3 Financing Inc | CORP | 527298BG7 | $1.9K | $2,000,000 | 0.0% |
| Project Homestake Merger | CORP | 74339KAA0 | $1.9K | $2,000,000 | 0.0% |
| iStar Financial Inc | COM | 45031U101 | $1.9K | 146,200 | 0.0% |
| Navios Maritime Hlds | CORP | 639365AG0 | $2.0K | $2,250,000 | 0.0% |
| Speedway Motorsports Inc | CORP | 847788AT3 | $2.0K | $2,000,000 | 0.0% |
| Compass Minerals Interna | CORP | 20451NAE1 | $2.0K | $2,000,000 | 0.0% |
| Numericable-Sfr SAS | CORP | 67054LAA5 | $2.0K | $2,000,000 | 0.0% |
| Ahern Rentals Inc | CORP | 008674AH6 | $2.0K | $2,000,000 | 0.0% |
| Masco Corp | CORP | 574599BJ4 | $2.0K | $2,000,000 | 0.0% |
| Quintiles Transnational | CORP | 748767AF7 | $2.0K | $2,000,000 | 0.0% |
| Shutterfly Inc | CONV | 82568PAB2 | $2.0K | $2,000,000 | 0.0% |
| Alza Corp | CONV | 02261WAB5 | $2.0K | $1,512,000 | 0.0% |
| Casella Waste Systems in | CORP | 147448AG9 | $2.0K | $2,000,000 | 0.0% |
| Covenant Surgical Partne | CORP | 22284YAA4 | $2.0K | $2,000,000 | 0.0% |
| Tesoro Corp | CORP | 881609AZ4 | $2.0K | $2,000,000 | 0.0% |
| Valeant Pharmaceuticals | CORP | 91831AAC5 | $2.1K | $2,000,000 | 0.0% |
| First Data Corporation | CORP | 319963BG8 | $2.1K | $1,862,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $2.1K | 29,845 | 0.0% |
| Townsquare Media Inc | CORP | 892231AA9 | $2.1K | $2,100,000 | 0.0% |
| Allied Specialty Vehicle | CORP | 019517AA9 | $2.1K | $2,000,000 | 0.0% |
| Carlson Wagonlit BV | CORP | 142812AB2 | $2.1K | $2,000,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $2.2K | 82,383 | 0.0% |
| NRG Yield Inc | CONV | 62942XAA6 | $2.2K | $2,000,000 | 0.0% |
| Appvion Inc | CORP | 03834LAA7 | $2.2K | $3,500,000 | 0.0% |
| NorthStar Realty Finance Corp | COM | 66704R704 | $2.3K | 142,025 | 0.0% |
| Avintiv Specialty Materi | CORP | 731745AM7 | $2.3K | $2,500,000 | 0.0% |
| Verso Paper Hldg LLC | CORP | 92531XBB7 | $2.3K | $4,000,000 | 0.0% |
| Incyte Corp LTD | CONV | 45337CAM4 | $2.4K | $1,151,000 | 0.0% |