Q3 2016 Holdings
Filed 2016-11-14 | 12 holdings | $249.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $48.9K | 1,134,554 | 19.6% |
| HRG Group Inc | COM | 40434J100 | $36.0K | 2,289,953 | 14.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $30.0K | 753,359 | 12.0% |
| New York REIT Inc | COM | 64976L109 | $28.7K | 3,141,357 | 11.5% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $23.3K | 1,008,517 | 9.3% |
| Cvent Inc | COM | 23247G109 | $18.7K | 588,377 | 7.5% |
| Forestar Group Inc | NOTE 3.750% 03/01/20 | 346232AB7 | $16.7K | $17,750,000 | 6.7% |
| Blucora Inc | NOTE 4.250% 04/01/19 | 095229AB6 | $14.8K | $15,487,000 | 5.9% |
| Imperial Hldgs Inc | NOTE 8.500% 02/15/19 | 452834AE4 | $12.7K | $14,500,000 | 5.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $9.6K | 1,115,893 | 3.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $8.1K | 3,291,411 | 3.3% |
| OHA Invt Corp | COM | 67091U102 | $1.9K | 612,125 | 0.8% |