Q4 2016 Holdings
Filed 2017-02-14 | 21 holdings | $110.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $25.2K | 1,646,894 | 22.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $17.3K | 200,000 | 15.7% |
| Skyline Corp(SKY) | COM | 830830105 | $8.8K | 569,633 | 7.9% |
| HRG Group Inc | COM | 40434J100 | $8.1K | 518,163 | 7.3% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7.3K | 435,545 | 6.6% |
| Cherokee Inc del New | COM | 16444H102 | $5.9K | 560,880 | 5.3% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $5.4K | 191,629 | 4.8% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.7K | 314,876 | 3.4% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $3.4K | 171,215 | 3.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $3.3K | 399,403 | 3.0% |
| Arctic CAT Inc | COM | 039670104 | $3.0K | 197,307 | 2.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7K | 62,000 | 2.4% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.7K | 72,003 | 2.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.6K | 80,572 | 2.4% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.5K | 240,675 | 2.3% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $2.0K | $2,000,000 | 1.8% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $2.0K | $2,000,000 | 1.8% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $1.9K | $2,000,000 | 1.7% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $1.9K | $2,000,000 | 1.7% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $1.0K | 102,800 | 0.9% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $62 | 102,800 | 0.1% |