Q2 2015 Holdings
Filed 2015-08-14 | 11 holdings | $239.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc. | COM | 984332106 | $66.6K | 1,694,400 | 27.8% |
| Forest City Enterprises, Inc. | CL A | 345550107 | $37.3K | 1,689,072 | 15.6% |
| Imperial Holdings, Inc. | NOTE 8.500% 2/15/19 | 452834AE4 | $33.7K | $30,550,000 | 14.1% |
| State National Companies Inc. | COM | 85711T305 | $25.2K | 2,325,506 | 10.5% |
| Campus Crest Communities, Inc. | COM | 13466Y105 | $19.7K | 3,547,946 | 8.2% |
| Titan Machinery Inc. | NOTE 3.750% 5/01/19 | 88830RAB7 | $18.1K | $22,019,000 | 7.6% |
| Time Warner Cable Inc. | COM | 88732J207 | $16.5K | 92,350 | 6.9% |
| Imperial Holdings, Inc. | COM | 452834104 | $12.3K | 2,117,476 | 5.1% |
| Unwired Planet, Inc. | COM | 91531F103 | $4.1K | 6,568,780 | 1.7% |
| OHA Investment Corp. | COM | 67091U102 | $3.5K | 612,125 | 1.5% |
| Chambers Street Properties | COM | 157842105 | $3.0K | 373,859 | 1.2% |