Q3 2015 Holdings
Filed 2015-11-13 | 20 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.1M | 399,015 | 97.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $82.6K | 430,900 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $58.0K | 531,400 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $24.6K | 294,800 | 0.3% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $15.5K | $20,805,000 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $8.1K | 667,332 | 0.1% |
| Vereit Inc | COM | 92339V100 | $6.1K | 783,872 | 0.1% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $5.8K | $9,500,000 | 0.1% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $5.3K | $7,210,000 | 0.1% |
| International Speedway Corp | CL A | 460335201 | $5.1K | 161,301 | 0.1% |
| Nortek Inc | COM NEW | 656559309 | $4.4K | 69,344 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.2K | 104,410 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 78,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.5K | 121,177 | 0.0% |
| Horsehead Hldg CorpPut | COM | 440694305 | $1.5K | 500,000 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.3K | 72,820 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $884 | 1,255,405 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $724 | 50,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $124 | 4,811 | 0.0% |
| Erickson Inc | COM | 29482P100 | $43 | 13,679 | 0.0% |