Q2 2015 Holdings
Filed 2015-08-14 | 82 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cash Finl Svcs Inc | COM | 31942D107 | $9.9K | 217,100 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $10.3K | 707,700 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $10.4K | 1,063,520 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $11.0K | 615,549 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $11.1K | 1,156,984 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $11.2K | 1,931,823 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $11.3K | 430,224 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $11.5K | 434,844 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.0K | 961,200 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $14.5K | 966,032 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $14.6K | $5,100,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.4K | 75,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $15.7K | 743,600 | 0.0% |
| Imperial Hldgs Inc | NOTE 8.500% 2/1 | 452834AE4 | $16.7K | $14,770,000 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $17.4K | 1,200,000 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $31.1K | 2,000,000 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $35.9K | 2,307,089 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $37.6K | 1,192,295 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $115.2K | 922,400 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $12.1M | 1,298,755 | 29.0% |
| Crocs Inc(CROX) | COM | 227046109 | $13.7M | 930,910 | 32.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $15.2M | 3,913,385 | 36.6% |