Q1 2016 Holdings
Filed 2016-05-16 | 39 holdings | $486.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hatteras Finl Corp | COM | 41902R103 | $55.9K | 3,906,833 | 11.5% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $49.6K | 7,627,496 | 10.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $41.8K | 943,092 | 8.6% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $38.1K | 3,130,270 | 7.8% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $34.8K | $18,800 | 7.2% |
| RPX Corp | COM | 74972G103 | $29.1K | 2,580,986 | 6.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $21.3K | 2,102,427 | 4.4% |
| American Cap LTD | COM | 02503Y103 | $17.3K | 1,134,785 | 3.6% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $17.1K | 6,956,258 | 3.5% |
| Bridgepoint ED Inc | COM | 10807M105 | $17.0K | 1,687,842 | 3.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $16.9K | 600,000 | 3.5% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $14.8K | 3,265,779 | 3.0% |
| Westmoreland Coal Co | COM | 960878106 | $13.7K | 1,894,608 | 2.8% |
| KLX Inc | COM | 482539103 | $12.8K | 399,742 | 2.6% |
| Apollo Residential MTG Inc | COM | 03763V102 | $12.0K | 895,669 | 2.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.0K | 175,540 | 1.9% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $9.0K | 1,057,192 | 1.8% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $8.0K | 1,013,753 | 1.7% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $7.4K | $11,000 | 1.5% |
| Fifth Street Finance Corp | COM | 31678A103 | $6.8K | 1,359,757 | 1.4% |
| Steel Partners Hldgs L P | LTD PRTRSHIP UNIT | 85814R107 | $6.4K | 422,888 | 1.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.4K | 91,100 | 1.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $5.1K | 359,846 | 1.0% |
| Newfield Expl Co | COM | 651290108 | $4.9K | 147,600 | 1.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $4.7K | 1,007,005 | 1.0% |
| Ticc Capital Corp | COM | 87244T109 | $4.5K | 946,491 | 0.9% |
| OM Asset Mgmt PLC | SHS | G67506108 | $4.5K | 339,689 | 0.9% |
| Peabody Energy CorpPut | COM NEW | 704549203 | $4.2K | 1,806,200 | 0.9% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $3.6K | 658,178 | 0.7% |
| Kraton Performance Polymers | COM | 50077C106 | $2.7K | 155,821 | 0.6% |
| Medley Cap Corp | COM | 58503F106 | $2.5K | 379,264 | 0.5% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $2.1K | 696,738 | 0.4% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $725 | $16,135 | 0.1% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $611 | $64,779 | 0.1% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $549 | 242,935 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $503 | 82,184 | 0.1% |
| Sunedison IncPut | COM | 86732Y109 | $421 | 779,800 | 0.1% |
| Organovo Hldgs Inc | COM | 68620A104 | $217 | 100,000 | 0.0% |
| Sunedison Inc | NOTE 2.375% 4/1 | 86732YAH2 | $96 | $2,500 | 0.0% |