Q1 2014 Holdings
Filed 2014-05-14 | 85 holdings | $810.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $344.0K | 48,820 | 42.5% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $160.7K | 7,902,724 | 19.8% |
| Crown Castle Intl Corp | COM | 228227104 | $14.8K | 200,000 | 1.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.1K | 710,968 | 1.7% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $12.5K | $12,500,000 | 1.5% |
| General Cable Corp del New | FRNT 5.000%11/1 | 369300AL2 | $12.0K | $12,000,000 | 1.5% |
| Lamar Advertising Co | CL A | 512815101 | $11.7K | 230,258 | 1.4% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $10.7K | 594,531 | 1.3% |
| Colony Finl Inc | COM | 19624R106 | $10.3K | 466,972 | 1.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $9.4K | 393,904 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.1K | 370,432 | 1.0% |
| Forestar Group Inc | COM | 346233109 | $8.1K | 455,660 | 1.0% |
| Dominion Diamond Corp | COM | 257287102 | $7.9K | 586,216 | 1.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $7.5K | 411,947 | 0.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.5K | 65,528 | 0.9% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $6.3K | 446,298 | 0.8% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.6K | 296,500 | 0.7% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $5.2K | $3,800,000 | 0.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.2K | 204,836 | 0.6% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $5.0K | $5,000,000 | 0.6% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $5.0K | 174,269 | 0.6% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $5.0K | $5,000,000 | 0.6% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $5.0K | $5,000,000 | 0.6% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.0K | 357,410 | 0.6% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.9K | 257,097 | 0.6% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.4K | 166,798 | 0.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.3K | 248,781 | 0.5% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.3K | 190,815 | 0.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.2K | 45,102 | 0.5% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.1K | 232,843 | 0.5% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $4.1K | 33,931 | 0.5% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.1K | 59,933 | 0.5% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.8K | 165,188 | 0.5% |
| New Home Co Inc(NWHM) | COM | 645370107 | $3.8K | 265,386 | 0.5% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $3.7K | 3,435 | 0.5% |
| Isle of Capri Casinos Inc | COM | 464592104 | $3.6K | 463,910 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.4K | 244,695 | 0.4% |
| American Cap LTD | COM | 02503Y103 | $3.3K | 209,385 | 0.4% |
| Cumulus Media Inc | CL A | 231082108 | $3.3K | 476,685 | 0.4% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $3.3K | 166,599 | 0.4% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3.3K | 196,373 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1K | 142,169 | 0.4% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.1K | 81,689 | 0.4% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.0K | 90,022 | 0.4% |
| Rentech Inc | COM | 760112102 | $2.9K | 1,524,728 | 0.4% |
| PHH Corp | COM NEW | 693320202 | $2.8K | 107,516 | 0.3% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $2.7K | 221,342 | 0.3% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $2.6K | $2,500,000 | 0.3% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.6K | 36,832 | 0.3% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2.0K | 431,000 | 0.3% |