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 |
|---|---|---|---|---|---|
| Ineos Group Holdings Sa | CORP | 44986UAC3 | $3.0K | $3,000,000 | 0.0% |
| Concho Resources Inc | CORP | 20605PAE1 | $3.0K | $3,000,000 | 0.0% |
| Alliance Data Systems Co | CORP | 018581AE8 | $3.0K | $3,000,000 | 0.0% |
| Marathon Oil Corp | CORP | 565849AL0 | $3.0K | $3,300,000 | 0.0% |
| St Barbara Ltd | CORP | 852278AA8 | $3.0K | $3,000,000 | 0.0% |
| Mentor Graphics Corp | CONV | 587200AK2 | $3.0K | $2,769,000 | 0.0% |
| Helix Energy Solutions | CONV | 42330PAG2 | $3.1K | $3,543,000 | 0.0% |
| Hilton Worldwide Fin Llc | CORP | 432891AD1 | $3.1K | $3,000,000 | 0.0% |
| Dish Dbs Corp | CORP | 25470XAE5 | $3.1K | $3,000,000 | 0.0% |
| Nationstar Mort Corp | CORP | 63860UAE0 | $3.2K | $3,050,000 | 0.0% |
| Spectrum Brands Inc | CORP | 84762LAU9 | $3.2K | $3,046,000 | 0.0% |
| Cit Group Inc | CORP | 125581GM4 | $3.2K | $3,150,000 | 0.0% |
| Western Refining Inc | CORP | 959319AG9 | $3.2K | $3,533,000 | 0.0% |
| Land O Lakes Cap Trst I | CORP | 514665AA6 | $3.3K | $3,000,000 | 0.0% |
| Sfr Group Sa | CORP | 67054KAA7 | $3.3K | $3,300,000 | 0.0% |
| Fmg Resources Aug 2006 | CORP | 30251GAS6 | $3.3K | $3,000,000 | 0.0% |
| Sfr Group Sa | CORP | 67054LAC1 | $3.4K | $3,500,000 | 0.0% |
| Concordia International | CORP | 206519AB6 | $3.4K | $3,600,000 | 0.0% |
| Neptune Finco Corp | CORP | 64072TAA3 | $3.4K | $3,000,000 | 0.0% |
| Sotheby'S | CORP | 835898AF4 | $3.4K | $3,555,000 | 0.0% |
| Genesis Energy Lp si | CORP | 37185LAG7 | $3.5K | $3,673,000 | 0.0% |
| Chs unity Health Sys | CORP | 12543DAU4 | $3.5K | $3,500,000 | 0.0% |
| Klx Inc | CORP | 482539AA1 | $3.5K | $3,550,000 | 0.0% |
| Ak Steel Corp | CORP | 001546AL4 | $3.5K | $3,646,000 | 0.0% |
| Horizon Pharma Inc | CORP | 44047TAD1 | $3.5K | $3,750,000 | 0.0% |
| United Rentals North Am | CORP | 911365BD5 | $3.5K | $3,555,000 | 0.0% |
| Parsley Energy Llc n | CORP | 701885AB1 | $3.6K | $3,500,000 | 0.0% |
| Steel Dynamics Inc | CORP | 858119BD1 | $3.6K | $3,500,000 | 0.0% |
| Boise Cascade Company | CORP | 09739DAA8 | $3.6K | $3,500,000 | 0.0% |
| First Cash Financial Ser | CORP | 31942DAB3 | $3.6K | $3,556,000 | 0.0% |
| Kinder Morgan Ener Part | CORP | 494550BL9 | $3.6K | $3,555,000 | 0.0% |
| Sabine Pass Liquefaction | CORP | 785592AH9 | $3.7K | $3,600,000 | 0.0% |
| Cleaver-Brooks Inc | CORP | 185401AD8 | $3.8K | $3,800,000 | 0.0% |
| Celanese Us Holdings Llc | CORP | 15089QAD6 | $3.8K | $3,555,000 | 0.0% |
| Diamond 1 Fin ond 2 | CORP | 25272KAW3 | $3.9K | $3,700,000 | 0.0% |
| Pbf Holding Co Llc | CORP | 69318FAD0 | $3.9K | $4,000,000 | 0.0% |
| Ally Financial Inc | CORP | 02005NAE0 | $3.9K | $3,500,000 | 0.0% |
| Energizer Holdings Inc | CORP | 29273AAA4 | $4.0K | $3,960,000 | 0.0% |
| Exelon Corp | CONV PFD | 30161N127 | $4.0K | 80,250 | 0.0% |
| Molina Healthcare Inc | CORP | 60855RAF7 | $4.1K | $4,050,000 | 0.0% |
| Prospect Medical Holding | CORP | 743494AC0 | $4.1K | $3,910,000 | 0.0% |
| E*Trade Financial Corp | CORP | 269246BM5 | $4.2K | $4,087,000 | 0.0% |
| Earthlink Holdings Corp | CORP | 270321AE2 | $4.2K | $3,985,000 | 0.0% |
| Credit Acceptanc | CORP | 225310AK7 | $4.2K | $4,365,000 | 0.0% |
| Consol Energy Inc | CORP | 20854PAN9 | $4.2K | $4,761,000 | 0.0% |
| West Corp | CORP | 952355AN5 | $4.3K | $4,575,000 | 0.0% |
| Inphi Corp | CONV | 45772FAA5 | $4.3K | $4,000,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.4K | 65,000 | 0.0% |
| Corrections Corp Of Amer | CORP | 22025YAP5 | $4.4K | $4,335,000 | 0.0% |
| Transdigm Inc | CORP | 893647AX5 | $4.4K | $4,320,000 | 0.0% |