Q4 2015 Holdings
Filed 2016-02-16 | 13 holdings | $268.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc. | COM | 984332106 | $77.0K | 2,314,900 | 28.7% |
| Solarwinds, Inc. | COM | 83416B109 | $25.2K | 428,477 | 9.4% |
| Solera Holdings Inc. | COM | 83421A104 | $22.9K | 418,458 | 8.6% |
| Forest City Enterprises, Inc. | CL A | 345550107 | $22.1K | 1,008,517 | 8.3% |
| Campus Crest Communities, Inc. | COM | 13466Y105 | $20.6K | 3,022,204 | 7.7% |
| Imperial Holdings, Inc. | NOTE 8.500% 2/15/19 | 452834AE4 | $19.8K | $23,550,000 | 7.4% |
| Hawaiian Electric Industries, Inc.(HE) | COM | 419870100 | $19.4K | 670,477 | 7.2% |
| Monogram Residential Trust Inc. | COM | 60979P105 | $16.7K | 1,711,653 | 6.2% |
| Titan Machinery Inc. | NOTE 3.750% 5/01/19 | 88830RAB7 | $13.4K | $20,019,000 | 5.0% |
| EMC Corporation Mass | COM | 268648102 | $11.2K | 435,000 | 4.2% |
| New York REIT Inc. | COM | 64976L109 | $8.8K | 763,332 | 3.3% |
| Cablevision Systems Corporation(CVCEUR) | CL A NY CABLVS | 12686C109 | $8.6K | 270,000 | 3.2% |
| OHA Investment Corporation | COM | 67091U102 | $2.3K | 612,125 | 0.9% |