Q3 2014 Holdings
Filed 2014-11-13 | 85 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $521.0K | 50,179 | 46.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $158.7K | 9,641,471 | 14.1% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $98.2K | $75,000,000 | 8.7% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $84.0K | 4,323,111 | 7.5% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $31.8K | $25,000,000 | 2.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $13.0K | 657,990 | 1.2% |
| American Cap LTD | COM | 02503Y103 | $12.6K | 890,101 | 1.1% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $12.5K | $12,500,000 | 1.1% |
| Dominion Diamond Corp | COM | 257287102 | $10.1K | 706,574 | 0.9% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $10.1K | 441,943 | 0.9% |
| Forestar Group Inc | COM | 346233109 | $9.8K | 555,122 | 0.9% |
| RCS Cap Corp | COM CL A | 74937W102 | $9.7K | 430,935 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.8K | 339,042 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.9K | 326,756 | 0.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.4K | 348,153 | 0.6% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.8K | 86,859 | 0.5% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.3K | 250,174 | 0.5% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $5.2K | 200,174 | 0.5% |
| Orbitz Worldwide Inc | COM | 68557K109 | $5.1K | 648,825 | 0.5% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.1K | 419,477 | 0.4% |
| Lamar Advertising Co | CL A | 512815101 | $4.5K | 92,275 | 0.4% |
| Colony Finl Inc | COM | 19624R106 | $4.5K | 199,469 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.4K | 315,533 | 0.4% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.3K | 181,722 | 0.4% |
| Outerwall Inc | COM | 690070107 | $4.0K | 71,007 | 0.4% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $3.9K | $2,700,000 | 0.3% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $3.4K | 172,728 | 0.3% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $3.4K | $5,000,000 | 0.3% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.3K | 133,183 | 0.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.2K | 167,838 | 0.3% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.0K | 119,777 | 0.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $3.0K | 54,723 | 0.3% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.9K | 371,804 | 0.3% |
| J G Wentworth Co | CL A | 46618D108 | $2.8K | 229,826 | 0.3% |
| Sunedison Inc | COM | 86732Y109 | $2.6K | 137,797 | 0.2% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $2.6K | $2,500,000 | 0.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2.6K | 25,603 | 0.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.4K | 343,487 | 0.2% |
| Rentech Inc | COM | 760112102 | $2.4K | 1,386,143 | 0.2% |
| Morgans Hotel Group Co | COM | 61748W108 | $2.4K | 292,571 | 0.2% |
| Equity One | COM | 294752100 | $2.3K | 107,721 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.3K | 104,770 | 0.2% |
| Sothebys | COM | 835898107 | $2.3K | 64,387 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $2.2K | 151,892 | 0.2% |
| Cumulus Media Inc | CL A | 231082108 | $2.2K | 534,938 | 0.2% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,240 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6K | 217,233 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $1.5K | 98,346 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.5K | 74,434 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.4K | 140,992 | 0.1% |