Q4 2016 Holdings
Filed 2017-02-14 | 16 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $120.1M | 6,313,903 | 83.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $23.4M | 1,920,085 | 16.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $47.2K | 3,400,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $40.2K | 2,580,931 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $39.0K | $42,055,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $37.1K | $39,000,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $22.4K | 579,600 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $20.3K | 723,382 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $18.8K | 1,164,414 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $18.2K | 979,999 | 0.0% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $9.0K | 300,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $6.0K | $8,500,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.7K | 112,500 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.4K | 1,577,577 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2K | 71,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $556 | 10,000 | 0.0% |