Q3 2015 Holdings
Filed 2015-11-16 | 16 holdings | $306.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc. | COM | 984332106 | $66.9K | 2,314,900 | 21.8% |
| Campus Crest Communities, Inc. | COM | 13466Y105 | $31.6K | 5,933,676 | 10.3% |
| Imperial Holdings, Inc. | NOTE 8.500% 2/15/19 | 452834AE4 | $30.0K | $28,550,000 | 9.8% |
| Time Warner Cable Inc. | COM | 88732J207 | $27.9K | 155,350 | 9.1% |
| Solera Holdings Inc. | COM | 83421A104 | $24.8K | 458,900 | 8.1% |
| State National Companies Inc. | COM | 85711T305 | $21.5K | 2,303,714 | 7.0% |
| Forest City Enterprises, Inc. | CL A | 345550107 | $20.3K | 1,008,517 | 6.6% |
| Titan Machinery Inc. | NOTE 3.750% 5/01/19 | 88830RAB7 | $17.2K | $22,019,000 | 5.6% |
| Hudson City Bancorp Inc. | COM | 443683107 | $14.0K | 1,379,406 | 4.6% |
| Omnivision Technologies Inc. | COM | 682128103 | $13.8K | 523,749 | 4.5% |
| Yodlee Inc. | COM | 98600P201 | $11.9K | 734,868 | 3.9% |
| Emergent Capital, Inc.(EMGCUSD) | COM | 29102N105 | $11.5K | 2,117,476 | 3.8% |
| Yahoo Inc.Call | COM | 984332106 | $10.1K | 350,000 | 3.3% |
| OHA Investment Corp. | COM | 67091U102 | $2.6K | 612,125 | 0.8% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.5K | 130,840 | 0.8% |
| Chambers Street Properties | COM | 157842105 | $224 | 34,498 | 0.1% |