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 |
|---|---|---|---|---|---|
| Blackrock Debt Strategies Fund | COM | 09255R103 | $1.3K | 378,175 | 0.0% |
| A Schulman Inc | CORP | 808194AA2 | $1.3K | $1,334,000 | 0.0% |
| Tronox Finance Llc | CORP | 897050AB6 | $1.3K | $2,000,000 | 0.0% |
| Fiat Chrysler Automobile | CORP | 31562QAF4 | $1.3K | $1,400,000 | 0.0% |
| Synovus Financial Corp | CORP | 87161CAG0 | $1.3K | $1,312,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 37,562 | 0.0% |
| Seadrill LtdPut | OPT | G7945E105 | $1.4K | 10,170 | 0.0% |
| Prudential Short Duration High | COM | 74442F107 | $1.4K | 94,200 | 0.0% |
| Liberty Global Plc | COM | G5480U104 | $1.4K | 32,180 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 8,000 | 0.0% |
| Transdigm Inc | CORP | 893647AX5 | $1.4K | $1,500,000 | 0.0% |
| Caraustar Industries Inc | TERM | 14076CAB9 | $1.4K | $1,419,260 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $1.4K | 21,400 | 0.0% |
| Blackrock Floating Rate Income(XFRAX) | COM | 09255X100 | $1.4K | 111,350 | 0.0% |
| Fnf Group(FNF) | COM | 31620R303 | $1.4K | 40,656 | 0.0% |
| Dispensing Dynamics Intl | CORP | 25471QAA7 | $1.4K | $1,500,000 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.5K | 33,900 | 0.0% |
| Western Refining Inc | CORP | 959319AG9 | $1.5K | $1,500,000 | 0.0% |
| Klx Inc | CORP | 482539AA1 | $1.5K | $1,500,000 | 0.0% |
| Southwest Airlines Co | CONV | 00949PAD0 | $1.5K | $550,000 | 0.0% |
| Ddr Corp | CONV | 251591AX1 | $1.5K | $1,389,000 | 0.0% |
| Ishares Iboxx $ High Yield Cor(HYG) | COM | 464288513 | $1.5K | 17,971 | 0.0% |
| Sesi Llc | CORP | 78412FAL8 | $1.5K | $1,500,000 | 0.0% |
| First Cash Financial Ser | CORP | 31942DAB3 | $1.5K | $1,500,000 | 0.0% |
| Navistar Intl Corp | CORP | 63934EAM0 | $1.5K | $1,900,000 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.6K | 22,300 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.6K | 57,500 | 0.0% |
| First Quantum Minerals L | CORP | 335934AF2 | $1.6K | $2,505,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.7K | 50,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.7K | 25,000 | 0.0% |
| Murphy Oil Corp | CORP | 626717AF9 | $1.7K | $2,000,000 | 0.0% |
| First Data Corporation | CORP | 319963BB9 | $1.7K | $1,500,000 | 0.0% |
| Boise Cascade Company | CORP | 09739DAA8 | $1.8K | $1,700,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 20,000 | 0.0% |
| Marathon Oil Corp | CORP | 565849AL0 | $1.8K | $2,000,000 | 0.0% |
| Appvion Inc | CORP | 03834LAA7 | $1.8K | $3,500,000 | 0.0% |
| Nrg Yield Inc | CONV | 62942XAA6 | $1.8K | $2,000,000 | 0.0% |
| Navios Maritime Hlds | CORP | 639365AG0 | $1.8K | $2,250,000 | 0.0% |
| St Barbara Ltd | CORP | 852278AA8 | $1.9K | $2,000,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.9K | 89,983 | 0.0% |
| Compass Minerals Interna | CORP | 20451NAE1 | $1.9K | $2,000,000 | 0.0% |
| Townsquare Media Inc | CORP | 892231AA9 | $1.9K | $2,100,000 | 0.0% |
| Regal Entertainment Grp | CORP | 758766AF6 | $1.9K | $2,000,000 | 0.0% |
| Viasat Inc | CORP | 92552VAF7 | $1.9K | $1,805,000 | 0.0% |
| Ncr Corp | CORP | 62886EAJ7 | $1.9K | $2,000,000 | 0.0% |
| Mgm Resorts Intl | CORP | 552953CC3 | $1.9K | $2,000,000 | 0.0% |
| Cimarex Energy Co | CORP | 171798AC5 | $2.0K | $2,000,000 | 0.0% |
| Casella Waste Systems In | CORP | 147448AG9 | $2.0K | $2,000,000 | 0.0% |
| Speedway Motorsports Inc | CORP | 847788AT3 | $2.0K | $2,000,000 | 0.0% |
| First Data Corporation | CORP | 319963BN3 | $2.0K | $2,000,000 | 0.0% |