Q2 2016 Holdings
Filed 2016-08-05 | 494 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Trust Inc | CONV | 758075AB1 | $427 | $446,000 | 0.0% |
| Anadarko Petroleum Corp | CORP | 032511BH9 | $440 | $418,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $442 | 7,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $493 | 14,000 | 0.0% |
| Hca Holdings Inc(HCA) | COM | 40412C101 | $493 | 6,400 | 0.0% |
| Gogo Intermediate nc | CORP | 38046XAC7 | $496 | $500,000 | 0.0% |
| Centurylink Inc | CORP | 156700BA3 | $506 | $500,000 | 0.0% |
| Kaiser Aluminum Corp | CORP | 483007AF7 | $515 | $500,000 | 0.0% |
| Teck Resources Limited | CORP | 878742BA2 | $516 | $500,000 | 0.0% |
| Match Group Inc | CORP | 57665RAD8 | $521 | $500,000 | 0.0% |
| Manitowoc Foodservice In | CORP | 563568AA2 | $561 | $500,000 | 0.0% |
| Western Digital CorpCall | OPT | 958102905 | $568 | 2,800 | 0.0% |
| Reynolds Grp Iss old | CORP | 761735AT6 | $760 | $750,000 | 0.0% |
| Neiman Marcus Group Ltd | CORP | 570254AB8 | $765 | $1,000,000 | 0.0% |
| First Quantum Minerals L | CORP | 335934AD7 | $840 | $1,000,000 | 0.0% |
| Advanced Micro Devices | CORP | 007903BC0 | $850 | $1,000,000 | 0.0% |
| Transocean Inc | CORP | 893830BB4 | $850 | $1,000,000 | 0.0% |
| Bombardier Inc | CORP | 097751BF7 | $858 | $1,000,000 | 0.0% |
| Chesapeake Energy Corp | CORP | 165167CC9 | $875 | $1,000,000 | 0.0% |
| Rowan Companies Inc | CORP | 779382AP5 | $879 | $1,003,000 | 0.0% |
| Sandisk Corp | CONV | 80004CAF8 | $892 | $852,000 | 0.0% |
| Cablevision Sa | CORP | LW3899017 | $920 | $900,000 | 0.0% |
| Timkensteel | CONV | 887399AA1 | $933 | $875,000 | 0.0% |
| Interactive Intelligence | CONV | 45841VAB5 | $951 | $1,000,000 | 0.0% |
| Penske Automotive Group | CORP | 70959WAG8 | $953 | $1,000,000 | 0.0% |
| Pbf Holding Co Llc | CORP | 69318FAB4 | $964 | $925,000 | 0.0% |
| Aci Worldwide Inc | CORP | 004498AA9 | $1.0K | $1,000,000 | 0.0% |
| Incyte Corp | CONV | 45337CAM4 | $1.1K | $651,000 | 0.0% |
| Oceaneering Intl Inc | CORP | 675232AA0 | $1.1K | $1,137,000 | 0.0% |
| Tpg Specialty Lending In | CONV | 87265KAB8 | $1.2K | $1,163,000 | 0.0% |
| Murphy Oil Corp | CORP | 626717AF9 | $1.2K | $1,300,000 | 0.0% |
| Telesat Canada sat L | CORP | 87952VAJ5 | $1.2K | $1,200,000 | 0.0% |
| Gci Inc | CORP | 36155WAK2 | $1.2K | $1,200,000 | 0.0% |
| Transocean Inc | CORP | 893830BC2 | $1.3K | $1,800,000 | 0.0% |
| Sprint Communications | CORP | 852061AF7 | $1.3K | $1,250,000 | 0.0% |
| Concordia International | CORP | 206519AA8 | $1.3K | $1,500,000 | 0.0% |
| Guitar Center Inc | CORP | 402040AH2 | $1.3K | $1,500,000 | 0.0% |
| Novellus Systems Inc | CONV | 670008AD3 | $1.4K | $555,000 | 0.0% |
| Caraustar Industries Inc | TERM | 14076CAB9 | $1.4K | $1,398,880 | 0.0% |
| Chesapeake Energy Corp | CORP | 165167CF2 | $1.4K | $2,000,000 | 0.0% |
| Dana Inc | CORP | 235825AE6 | $1.4K | $1,500,000 | 0.0% |
| Cenveo Corp | CORP | 15671BAG6 | $1.4K | $1,500,000 | 0.0% |
| Iasis Healthcare Crp | CORP | 45072PAD4 | $1.5K | $1,555,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.5K | 7,200 | 0.0% |
| Tenet Healthcare Corp | CORP | 88033GBY5 | $1.6K | $1,565,000 | 0.0% |
| L Brands Inc | CORP | 532716AU1 | $1.7K | $1,550,000 | 0.0% |
| Calumet Specialty Prod | CORP | 131477AL5 | $1.7K | $2,410,000 | 0.0% |
| Mgm Resorts Intl | CORP | 552953BX8 | $1.8K | $1,605,000 | 0.0% |
| Navios Maritime Hlds | CORP | 639365AG0 | $1.8K | $4,060,000 | 0.0% |
| Oasis Petroleum Inc | CORP | 674215AD0 | $1.8K | $2,000,000 | 0.0% |