Q2 2015 Holdings
Filed 2015-08-14 | 25 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $10.5M | 303,329 | 99.2% |
| BOB Evans Farms(BOBEUSD) | CALL | 096761101 | $12.7K | 248,902 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | PUT | 464287655 | $5.3K | 42,500 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.2K | 118,080 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.7K | 158,630 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $4.3K | 375,536 | 0.0% |
| Windstream Corp | COM NEW | 97382A200 | $3.8K | 600,711 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $3.8K | 102,260 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.6K | 55,200 | 0.0% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $3.4K | 129,965 | 0.0% |
| Remy International Inc | COM | 75971M108 | $3.1K | 141,595 | 0.0% |
| Tmst Tmst(MTUS) | COM | 887399103 | $3.0K | 109,453 | 0.0% |
| Cheniere Energy Partners LP | COM REP LLC IN | 16411W108 | $2.9K | 125,935 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 15,400 | 0.0% |
| American Realty Capital Properties Inc | COM | 02917T104 | $2.8K | 350,140 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $2.8K | 120,562 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $2.6K | 37,900 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $2.5K | 39,630 | 0.0% |
| Kythera Biopharmaceuticals | COM | 501570105 | $2.5K | 32,990 | 0.0% |
| OM Group Inc | COM | 670872100 | $2.4K | 72,700 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $2.4K | 80,877 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.1K | 152,938 | 0.0% |
| Spdr Trust Series 1 | PUT | 78462F953 | $1.3K | 6,400 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.1K | 554,210 | 0.0% |