Q1 2015 Holdings
Filed 2015-05-15 | 46 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 | $515.0K | 50,179 | 48.5% |
| Travelport Worldwide LTD | SHS | G9019D104 | $136.4K | 8,165,755 | 12.8% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $112.3K | $102,000,000 | 10.6% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $81.0K | $65,000,000 | 7.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $17.4K | 728,023 | 1.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $12.7K | 763,149 | 1.2% |
| Forestar Group Inc | COM | 346233109 | $12.5K | 795,761 | 1.2% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $12.5K | $12,500,000 | 1.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11.8K | 386,648 | 1.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $10.9K | 465,711 | 1.0% |
| American Cap LTD | COM | 02503Y103 | $10.8K | 728,408 | 1.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.7K | 386,592 | 1.0% |
| Outerwall Inc | COM | 690070107 | $10.6K | 160,314 | 1.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.5K | 401,804 | 1.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $9.1K | 354,842 | 0.9% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $7.7K | 296,576 | 0.7% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.3K | 295,191 | 0.6% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.7K | 71,204 | 0.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.6K | 55,929 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.3K | 117,504 | 0.4% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $4.2K | 426,000 | 0.4% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $3.9K | 201,307 | 0.4% |
| CHC Group LTD | SHS | G07021101 | $3.7K | 2,811,404 | 0.4% |
| RCS Cap Corp | COM CL A | 74937W102 | $3.7K | 349,005 | 0.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $3.5K | 52,064 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.5K | 58,432 | 0.3% |
| International Speedway Corp | CL A | 460335201 | $3.4K | 103,572 | 0.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.3K | 204,262 | 0.3% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $3.2K | 417,531 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.2K | 119,322 | 0.3% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.6K | 114,342 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 46,897 | 0.2% |
| Sandridge Energy Inc | COM | 80007P307 | $2.2K | 1,250,000 | 0.2% |
| Patriot Natl Inc | COM | 70338T102 | $2.2K | 175,000 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.1K | 115,023 | 0.2% |
| Levy Acquisition Corp | COM | 52748T104 | $1.8K | 135,335 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.7K | 110,050 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 21,244 | 0.2% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.6K | 59,724 | 0.2% |
| Rentech Inc | COM | 760112102 | $1.6K | 1,386,143 | 0.1% |
| Morgans Hotel Group Co | COM | 61748W108 | $1.1K | 141,769 | 0.1% |
| Jakks PAC Inc | COM | 47012E106 | $987 | 144,238 | 0.1% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $941 | $1,000,000 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $868 | 59,853 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $496 | 6,896 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $483 | 20,020 | 0.0% |