Q2 2014 Holdings
Filed 2014-08-13 | 96 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $946.0K | 3,000 | 54.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $407.0K | 48,820 | 23.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $116.7K | 6,095,226 | 6.7% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $12.8K | $12,500,000 | 0.7% |
| Forestar Group Inc | COM | 346233109 | $10.9K | 568,568 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.6K | 464,745 | 0.6% |
| Dominion Diamond Corp | COM | 257287102 | $9.3K | 642,153 | 0.5% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $9.1K | 440,988 | 0.5% |
| Sothebys | COM | 835898107 | $8.9K | 212,015 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.9K | 399,828 | 0.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.4K | 405,627 | 0.4% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $6.9K | 295,426 | 0.4% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $6.6K | 530,051 | 0.4% |
| RCS Cap Corp | COM CL A | 74937W102 | $6.2K | 290,784 | 0.4% |
| Lamar Advertising Co | CL A | 512815101 | $6.2K | 116,433 | 0.4% |
| Colony Finl Inc | COM | 19624R106 | $6.1K | 261,846 | 0.3% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $6.0K | 259,365 | 0.3% |
| American Cap LTD | COM | 02503Y103 | $5.8K | 381,149 | 0.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.4K | 296,500 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $5.3K | 204,131 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.2K | 224,827 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.1K | 416,658 | 0.3% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $5.0K | $5,000,000 | 0.3% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $5.0K | $5,000,000 | 0.3% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $5.0K | $5,000,000 | 0.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.9K | 209,806 | 0.3% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.8K | 258,070 | 0.3% |
| American Campus Cmntys Inc | COM | 24835100 | $4.4K | 114,188 | 0.2% |
| Rentech Inc | COM | 760112102 | $4.0K | 1,551,588 | 0.2% |
| Compuware Corp | COM | 205638109 | $4.0K | 400,423 | 0.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.9K | 178,530 | 0.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.9K | 33,931 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.8K | 155,137 | 0.2% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $3.6K | $2,700,000 | 0.2% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $3.4K | 304,526 | 0.2% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.2K | 37,096 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $3.2K | 140,523 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.0K | 120,104 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0K | 28,275 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.0K | 25,394 | 0.2% |
| Washington Prime Group Inc | COM | 939647103 | $2.9K | 157,200 | 0.2% |
| American Woodmark Corp | COM | 30506109 | $2.9K | 90,022 | 0.2% |
| New Home Co Inc(NWHM) | COM | 645370107 | $2.8K | 198,132 | 0.2% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $2.7K | $2,500,000 | 0.2% |
| Cumulus Media Inc | CL A | 231082108 | $2.5K | 384,299 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.2K | 36,832 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.2K | 309,907 | 0.1% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2.1K | 431,000 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.1K | 153,120 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.1K | 186,856 | 0.1% |