Q3 2016 Holdings
Filed 2016-11-14 | 25 holdings | $428.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $65.2K | 8,134,491 | 15.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $64.8K | 1,478,728 | 15.1% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $42.1K | 4,005,701 | 9.8% |
| RPX Corp | COM | 74972G103 | $38.4K | 3,592,314 | 9.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $32.2K | 2,117,007 | 7.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $21.5K | 712,399 | 5.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $19.4K | 7,863,599 | 4.5% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $18.1K | 2,664,061 | 4.2% |
| Westmoreland Coal Co | COM | 960878106 | $16.8K | 1,894,608 | 3.9% |
| Bridgepoint ED Inc | COM | 10807M105 | $16.2K | 2,362,069 | 3.8% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $14.3K | 70,000 | 3.3% |
| Interoil Corp | COM | 460951106 | $13.2K | 258,715 | 3.1% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $8.3K | 1,210,289 | 1.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.2K | 169,449 | 1.9% |
| Mylan N V | SHS EURO | N59465109 | $7.6K | 200,000 | 1.8% |
| OM Asset Mgmt PLC | SHS | G67506108 | $7.0K | 506,671 | 1.6% |
| Fifth Street Finance Corp | COM | 31678A103 | $6.8K | 1,162,915 | 1.6% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $6.4K | 372,424 | 1.5% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $6.1K | 422,888 | 1.4% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $5.0K | 1,007,005 | 1.2% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.6K | 604,131 | 1.1% |
| Solarcity CorpPut | COM | 83416T100 | $2.1K | 106,700 | 0.5% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $1.7K | $2,000 | 0.4% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1.2K | 134,282 | 0.3% |
| Solarcity Corp | COM | 83416T100 | $1.0K | 53,300 | 0.2% |