Q1 2016 Holdings
Filed 2016-05-16 | 7 holdings | $6.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xura Inc | COM | 98420V107 | $2.9K | 149,390 | 45.7% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.2K | 221,082 | 34.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $843 | 237,547 | 13.1% |
| AAR Corp(AIR) | COM | 000361105 | $191 | 8,218 | 3.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $136 | 9,016 | 2.1% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $105 | $3,000,000 | 1.6% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $35 | $1,000,000 | 0.5% |