Q2 2016 Holdings
Filed 2016-08-15 | 17 holdings | $279.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $86.5K | 2,302,900 | 30.9% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $40.9K | 1,103,959 | 14.6% |
| New York REIT Inc | COM | 64976L109 | $39.3K | 4,253,879 | 14.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $22.5K | 1,008,517 | 8.0% |
| Imperial Hldgs Inc | NOTE 8.500% 02/15/19 | 452834AE4 | $13.8K | $16,000,000 | 4.9% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $12.5K | 95,000 | 4.5% |
| Forestar Group Inc | NOTE 3.750% 03/01/20 | 346232AB7 | $12.4K | $13,500,000 | 4.4% |
| Office Depot Inc | COM | 676220106 | $10.4K | 3,130,000 | 3.7% |
| Blucora Inc | NOTE 4.250% 04/01/19 | 095229AB6 | $10.0K | $10,810,000 | 3.6% |
| Infoblox Inc | COM | 45672H104 | $9.8K | 521,549 | 3.5% |
| SL Green Rlty CorpPut | COM | 78440X101 | $6.7K | 62,500 | 2.4% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.7K | 3,231,411 | 1.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.6K | 296,876 | 1.3% |
| Titan Machy Inc | NOTE 3.750% 05/01/19 | 88830RAB7 | $2.5K | $3,000,000 | 0.9% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.2K | 531,846 | 0.8% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $1.9K | 79,300 | 0.7% |
| OHA Invt Corp | COM | 67091U102 | $1.2K | 612,125 | 0.4% |