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 |
|---|---|---|---|---|---|
| Microsemi Corp | CORP | 595137AB6 | $1.9K | $1,688,000 | 0.0% |
| Viasat Inc | CORP | 92552VAF7 | $1.9K | $1,805,000 | 0.0% |
| Dish Dbs Corp | CORP | 25470XAW5 | $1.9K | $2,000,000 | 0.0% |
| Radian Group Inc | CORP | 750236AT8 | $1.9K | $1,750,000 | 0.0% |
| Ally Financial Inc | CORP | 02005NAV2 | $1.9K | $1,850,000 | 0.0% |
| Cemex Sab De Cv | CORP | 151290BU6 | $1.9K | $1,800,000 | 0.0% |
| Radio One Inc | CORP | 75040PAS7 | $1.9K | $2,000,000 | 0.0% |
| Oasis Petroleum Inc | CORP | 674215AC2 | $1.9K | $2,000,000 | 0.0% |
| Advanced Micro Devices | CORP | 007903AZ0 | $1.9K | $2,000,000 | 0.0% |
| Hess Corp | CORP | 42809HAF4 | $1.9K | $2,015,000 | 0.0% |
| Nrg Yield Inc | CONV | 62942XAA6 | $2.0K | $2,000,000 | 0.0% |
| Qihoo 360 Tech Co Ltd | CONV | 74734MAE9 | $2.0K | $2,000,000 | 0.0% |
| Tribune Media Co | CORP | 896047AH0 | $2.0K | $2,000,000 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.0K | 22,500 | 0.0% |
| Tronox Finance Llc | CORP | 30049XAA5 | $2.0K | $2,800,000 | 0.0% |
| Continental Resources | CORP | 212015AH4 | $2.0K | $2,080,000 | 0.0% |
| Nuance Communications | CORP | 67020YAD2 | $2.0K | $2,000,000 | 0.0% |
| Tenet Healthcare Corp | CORP | 88033GCE8 | $2.1K | $2,000,000 | 0.0% |
| Tempur Sealy Intl Inc | CORP | 88023UAD3 | $2.1K | $2,000,000 | 0.0% |
| Danaher Corp | CONV | 235851AF9 | $2.1K | $703,000 | 0.0% |
| Cco Hldgs Llc Corp | CORP | 1248EPBP7 | $2.1K | $2,000,000 | 0.0% |
| Nxp Bv Funding Llc | CORP | 62947QAM0 | $2.1K | $2,000,000 | 0.0% |
| Global Part Finance | CORP | 37954FAB0 | $2.1K | $2,500,000 | 0.0% |
| Builders Firstsource Inc | CORP | 12008RAG2 | $2.1K | $2,000,000 | 0.0% |
| Southwestern Energy Co | CORP | 845467AE9 | $2.1K | $2,000,000 | 0.0% |
| Sprint Industrial Llc | TERM | 85208BAE6 | $2.1K | $3,000,000 | 0.0% |
| Masco Corp | CORP | 574599BJ4 | $2.2K | $2,080,000 | 0.0% |
| Builders Firstsource Inc | CORP | 12008RAH0 | $2.2K | $2,000,000 | 0.0% |
| First Data Corporation | CORP | 319963BN3 | $2.2K | $2,205,000 | 0.0% |
| Istar Inc | CONV | 45031UBR1 | $2.4K | $2,329,000 | 0.0% |
| Speedway Motorsports Inc | CORP | 847788AT3 | $2.4K | $2,300,000 | 0.0% |
| Tpc Group Inc | CORP | 89236YAA2 | $2.4K | $3,000,000 | 0.0% |
| Dupont Fabros Tech Lp | CORP | 26613TAF7 | $2.4K | $2,300,000 | 0.0% |
| Resolute Forest Products | CORP | 76117WAB5 | $2.4K | $3,000,000 | 0.0% |
| Compass Minerals Interna | CORP | 20451NAE1 | $2.4K | $2,550,000 | 0.0% |
| Western Refining Fi | CORP | 95931TAB6 | $2.4K | $2,465,000 | 0.0% |
| Scientific Games Interna | CORP | 80874YAU4 | $2.5K | $3,060,000 | 0.0% |
| Equinix Inc | CORP | 29444UAP1 | $2.5K | $2,410,000 | 0.0% |
| Sprint Communications | CORP | 852061AK6 | $2.6K | $2,396,000 | 0.0% |
| Cenveo Corp | CORP | 15671BAL5 | $2.6K | $3,640,000 | 0.0% |
| Bristol-Myers Squibb Co | CONV | 110122AN8 | $2.6K | $1,414,000 | 0.0% |
| Guitar Center Inc | CORP | 402040AJ8 | $2.7K | $3,797,000 | 0.0% |
| First Quantum Minerals L | CORP | 335934AF2 | $2.7K | $3,305,000 | 0.0% |
| Brookfield Residential | CORP | 11283WAC8 | $2.8K | $3,000,000 | 0.0% |
| Airtran Holdings Inc | CONV | 00949PAD0 | $2.8K | $1,000,000 | 0.0% |
| Sesi Llc | CORP | 78412FAL8 | $2.8K | $2,856,000 | 0.0% |
| Navient Corp | CORP | 78442FEM6 | $2.8K | $2,766,000 | 0.0% |
| Alza Corp | CONV | 02261WAB5 | $2.9K | $1,732,000 | 0.0% |
| Revlon Consumer Prods | CORP | 761519BD8 | $2.9K | $3,000,000 | 0.0% |
| Shape Technologies Group | CORP | 94155UAA7 | $2.9K | $2,952,000 | 0.0% |