Q3 2015 Holdings
Filed 2015-11-13 | 541 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Group International Holdi | COM | 031635977 | $424 | 7,500 | 0.0% |
| Concordia Healthcare Cor | CORP | 206519AA8 | $439 | $500,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $444 | 6,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $457 | 63,600 | 0.0% |
| Encore Capital Group Inc | CONV | 292554AF9 | $491 | $494,000 | 0.0% |
| Sterigenics-Nordion Hold | CORP | 85917DAA2 | $498 | $500,000 | 0.0% |
| Midcontinent Comm & Fin | CORP | 59565XAB6 | $499 | $500,000 | 0.0% |
| American Capital Ltd | COM | 02503Y103 | $520 | 42,800 | 0.0% |
| Dollar Tree Inc | CORP | 30706VAA3 | $521 | $500,000 | 0.0% |
| Greystar Real Estate Par | CORP | 39807UAA4 | $525 | $500,000 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COM | 69366J200 | $526 | 19,697 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $527 | 39,005 | 0.0% |
| Istar Inc | COM | 45031U101 | $557 | 44,300 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $579 | 40,000 | 0.0% |
| Mgm Holdings Inc | COM | 55303C101 | $598 | 7,781 | 0.0% |
| Ligand Pharmaceuticals Inc | CONV | 53220KAD0 | $623 | $480,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $634 | 5,750 | 0.0% |
| Verso Paper Hldg Llc | CORP | 92531XAP7 | $690 | $3,000,000 | 0.0% |
| Jurassic Holdings Iii | CORP | 48207WAA7 | $708 | $1,000,000 | 0.0% |
| Madison Square Garden Co(MSGN) | COM | 553573106 | $721 | 10,000 | 0.0% |
| Numericable-Sfr Sas | CORP | 67054LAA5 | $728 | $750,000 | 0.0% |
| Navios Maritime Hlds | CORP | 639365AF2 | $740 | $1,000,000 | 0.0% |
| Tribune Publishing Co | COM | 896082104 | $744 | 94,929 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $775 | 30,300 | 0.0% |
| Invesco Dynamic Credit Opportu | COM | 46132R104 | $840 | 79,466 | 0.0% |
| Southwestern Energy Co | CORP | 845467AL3 | $895 | $1,000,000 | 0.0% |
| Vistajet Malta Fin / Vis | CORP | 92840KAA4 | $910 | $1,000,000 | 0.0% |
| Jefferies Fin Llc / Jfin | CORP | 47232MAB8 | $915 | $1,000,000 | 0.0% |
| Hess Corp | CORP | 42809HAF4 | $927 | $1,000,000 | 0.0% |
| Brookfield Residential | CORP | 11283WAC8 | $948 | $1,000,000 | 0.0% |
| Level 3 Financing Inc | CORP | 527298BG7 | $953 | $1,000,000 | 0.0% |
| Conocophillips Company | CORP | 20826FAD8 | $978 | $1,000,000 | 0.0% |
| Prospect Capital Corp | CONV | 74348TAM4 | $988 | $1,024,000 | 0.0% |
| Rite Aid Corp | CORP | 767754CH5 | $996 | $1,000,000 | 0.0% |
| Corrections Corp Of Amer | CORP | 22025YAQ3 | $1.0K | $1,000,000 | 0.0% |
| Gci Inc | CORP | 36155WAK2 | $1.0K | $1,000,000 | 0.0% |
| Dpx Holdings Bv | CORP | 46590GAA1 | $1.0K | $1,000,000 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $1.0K | 32,902 | 0.0% |
| Altera Corp | COM | 021441100 | $1.0K | 20,605 | 0.0% |
| Glaxosmithkline Plc | COM | 37733W105 | $1.0K | 27,000 | 0.0% |
| Aci Worldwide Inc | CORP | 004498AA9 | $1.0K | $1,000,000 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COM | G7496G103 | $1.1K | 10,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 35,502 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 25,000 | 0.0% |
| Tpg Specialty Lending Inc | CONV | 87265KAB8 | $1.1K | $1,163,000 | 0.0% |
| Kerr-Mcgee Corp | CORP | 492386AU1 | $1.2K | $1,000,000 | 0.0% |
| Synergy Pharmaceuticals Inc | CONV | 871639AA8 | $1.2K | $673,000 | 0.0% |
| Hexion Inc | CORP | 428303AJ0 | $1.2K | $1,500,000 | 0.0% |
| Telesat Canada sat L | CORP | 87952VAJ5 | $1.2K | $1,200,000 | 0.0% |
| Frontier Communications | CORP | 35906AAN8 | $1.3K | $1,500,000 | 0.0% |