Q4 2013 Holdings
Filed 2014-02-13 | 77 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $567.0K | 81,420 | 42.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $348.0K | 14,100 | 26.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $134.9K | 7,951,584 | 10.2% |
| General Cable Corp del New | FRNT 5.000%11/1 | 369300AL2 | $16.0K | $15,000,000 | 1.2% |
| Crown Castle Intl Corp | COM | 228227104 | $15.4K | 210,000 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.3K | 733,751 | 1.0% |
| Dominion Diamond Corp | COM | 257287102 | $10.8K | 750,079 | 0.8% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $9.5K | 490,884 | 0.7% |
| Isle of Capri Casinos Inc | COM | 464592104 | $8.8K | 981,851 | 0.7% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.6K | 897,670 | 0.7% |
| Colony Finl Inc | COM | 19624R106 | $7.6K | 376,217 | 0.6% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $7.2K | 411,947 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.2K | 362,320 | 0.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.7K | 283,595 | 0.5% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $6.7K | 375,540 | 0.5% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.6K | 260,813 | 0.5% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.6K | 288,174 | 0.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.5K | 362,948 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.4K | 369,364 | 0.5% |
| Forestar Group Inc | COM | 346233109 | $6.3K | 297,368 | 0.5% |
| PHH Corp | COM NEW | 693320202 | $6.2K | 253,890 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.0K | 118,230 | 0.5% |
| Chemed Corp New | NOTE 1.875% 5/1 | 16359RAC7 | $6.0K | $5,820,000 | 0.5% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $5.8K | 219,607 | 0.4% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $5.7K | 408,362 | 0.4% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $5.3K | $5,056,000 | 0.4% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $5.1K | $5,000,000 | 0.4% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $5.0K | $5,000,000 | 0.4% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $5.0K | $5,000,000 | 0.4% |
| Linear Technology Corp | NOTE 3.000% 5/0 | 535678AC0 | $4.8K | $4,265,000 | 0.4% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $4.8K | 47,355 | 0.4% |
| Cumulus Media Inc | CL A | 231082108 | $4.4K | 565,941 | 0.3% |
| Lamar Advertising Co | CL A | 512815101 | $4.2K | 81,000 | 0.3% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.0K | 270,690 | 0.3% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $4.0K | 207,043 | 0.3% |
| American Woodmark Corp | COM | 30506109 | $3.6K | 89,866 | 0.3% |
| Radio One Inc | CL D NON VTG | 75040P405 | $3.4K | 891,071 | 0.3% |
| American Cap LTD | COM | 02503Y103 | $3.2K | 206,725 | 0.2% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $2.9K | $2,850,000 | 0.2% |
| Rentech Inc | COM | 760112102 | $2.7K | 1,524,728 | 0.2% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $2.7K | $2,500,000 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $2.6K | 128,828 | 0.2% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $2.3K | 175,172 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.0K | 80,277 | 0.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.4K | 29,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.2K | 42,500 | 0.1% |
| Directv | COM | 25490A309 | $1.2K | 17,905 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,070 | 0.1% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1.2K | $1,000,000 | 0.1% |
| CBS Corp NewA | CL B | 124857202 | $1.1K | 17,999 | 0.1% |