Q2 2015 Holdings
Filed 2015-08-14 | 12 holdings | $345.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $81.7K | 2,000,000 | 23.7% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $63.9K | $62,500,000 | 18.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $44.6K | 973,727 | 12.9% |
| Amaya Inc | COM | 02314M108 | $42.5K | 1,550,000 | 12.3% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $33.9K | 500,000 | 9.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $33.6K | 2,250,000 | 9.7% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $17.0K | 1,172,678 | 4.9% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $9.2K | 200,000 | 2.7% |
| Colony Cap Inc | CL A | 19624R106 | $8.1K | 356,700 | 2.3% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $5.6K | 2,064,400 | 1.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.1K | 2,400,000 | 1.5% |
| Neptune Technologies Bioreso | COM | 64077P108 | $323 | 250,000 | 0.1% |