Q2 2015 Holdings
Filed 2015-08-14 | 91 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Hldgs Inc | COM NEW | 97382A200 | $181 | 28,283 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $539 | 29,100 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $652 | 80,000 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $741 | 78,400 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $773 | 44,300 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $809 | 15,200 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $832 | 52,000 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $839 | 33,940 | 0.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $871 | 2,600 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $907 | 49,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $964 | 124,700 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.2K | 105,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.4K | 50,800 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.4K | 32,600 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.5K | 142,600 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.5K | 33,000 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.5K | 90,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.5K | 81,700 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.5K | 110,200 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $1.5K | 114,266 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.6K | 325,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.7K | 196,400 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.7K | 143,100 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.8K | 104,300 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $1.8K | 60,000 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $2.2K | 132,300 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.2K | 143,750 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.3K | 98,500 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.4K | 140,000 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $2.7K | $3,000,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.7K | 120,000 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $2.8K | 28,000 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $3.0K | 180,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $3.1K | 196,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.1K | 145,200 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.1K | 480,000 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $3.3K | 105,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $3.3K | 451,400 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $3.6K | 200,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.9K | 485,000 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $4.0K | 171,213 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $5.1K | 283,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.0K | 215,600 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $9.7K | 1,137,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10.7K | 956,650 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.3K | 478,775 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $18.3K | 1,195,750 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $18.9K | 1,725,225 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.9K | 330,525 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25.6K | 751,025 | 0.1% |