Q4 2014 Holdings
Filed 2015-02-13 | 54 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $562.0K | 50,179 | 46.7% |
| Travelport Worldwide LTD | SHS | G9019D104 | $173.5K | 9,641,471 | 14.4% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $140.7K | $107,000,000 | 11.7% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $72.1K | $55,000,000 | 6.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $56.1K | 2,709,087 | 4.7% |
| Forestar Group Inc | COM | 346233109 | $15.3K | 993,161 | 1.3% |
| American Cap LTD | COM | 02503Y103 | $13.4K | 917,672 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.3K | 510,391 | 1.1% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $12.5K | $12,500,000 | 1.0% |
| Outerwall Inc | COM | 690070107 | $10.9K | 145,455 | 0.9% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $10.7K | 717,164 | 0.9% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9.0K | 328,356 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.3K | 360,852 | 0.7% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $7.5K | $11,000,000 | 0.6% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7.4K | 283,692 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.4K | 281,292 | 0.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.2K | 87,405 | 0.5% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $6.1K | 218,866 | 0.5% |
| Dominion Diamond Corp | COM | 257287102 | $4.5K | 252,295 | 0.4% |
| RCS Cap Corp | COM CL A | 74937W102 | $4.3K | 349,005 | 0.4% |
| AR Cap Acquisition Corp | UNIT 99/99/9999 | 00191R208 | $4.2K | 426,000 | 0.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.0K | 65,474 | 0.3% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $3.8K | 145,586 | 0.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.5K | 181,722 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.2K | 178,973 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 43,909 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.1K | 58,432 | 0.3% |
| Pinnacle Entmt Inc | COM | 723456109 | $3.0K | 135,296 | 0.3% |
| Sothebys | COM | 835898107 | $2.7K | 62,044 | 0.2% |
| Hercules Offshore Inc | COM | 427093109 | $2.6K | 2,628,072 | 0.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.6K | 343,487 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5K | 89,635 | 0.2% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.3K | 77,196 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.3K | 115,023 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 46,897 | 0.2% |
| Rentech Inc | COM | 760112102 | $1.7K | 1,386,143 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.6K | 74,434 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.5K | 140,992 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 59,836 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.5K | 59,724 | 0.1% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $1.4K | $1,500,000 | 0.1% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $1.1K | $810,000 | 0.1% |
| Morgans Hotel Group Co | COM | 61748W108 | $1.1K | 141,769 | 0.1% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $941 | $1,000,000 | 0.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $839 | 46,808 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $784 | 32,910 | 0.1% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $746 | 73,023 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $731 | 13,085 | 0.1% |
| Jakks PAC Inc | COM | 47012E106 | $678 | 99,753 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $662 | 30,420 | 0.1% |