Q2 2015 Holdings
Filed 2015-08-13 | 23 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.4M | 372,699 | 96.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.8K | 363,300 | 0.9% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $62.8K | 707,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $56.0K | 448,400 | 0.6% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $20.6K | $19,805,000 | 0.2% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $12.8K | $12,300,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $8.9K | 656,185 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7.9K | 966,929 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.0K | 259,601 | 0.1% |
| Nortek Inc | COM NEW | 656559309 | $6.9K | 82,544 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.7K | 143,304 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $6.6K | $9,000,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $6.6K | 65,657 | 0.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $5.9K | 179,800 | 0.1% |
| Horsehead Hldg CorpPut | COM | 440694305 | $5.4K | 458,100 | 0.1% |
| International Speedway Corp | CL A | 460335201 | $5.4K | 146,301 | 0.1% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $5.3K | $6,210,000 | 0.1% |
| Horsehead Hldg Corp | COM | 440694305 | $4.3K | 365,645 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $3.6K | 301,197 | 0.0% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $2.8K | 290,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $2.5K | 1,234,906 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.3K | 89,663 | 0.0% |
| Erickson Inc | COM | 29482P100 | $998 | 229,925 | 0.0% |