Q2 2015 Holdings
Filed 2015-08-13 | 54 holdings | $478.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $82.7K | $45,000,000 | 17.3% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $77.9K | $65,000,000 | 16.3% |
| Travelport Worldwide LTD | SHS | G9019D104 | $66.9K | 4,853,200 | 14.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $49.9K | $55,500,000 | 10.4% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $17.5K | 500,304 | 3.7% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $16.3K | 646,799 | 3.4% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $12.5K | $12,500,000 | 2.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $9.9K | 401,201 | 2.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $7.6K | 345,388 | 1.6% |
| Capitol Acquisition Corp II | COM | 14056V105 | $7.4K | 702,377 | 1.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.8K | 341,967 | 1.4% |
| Cumulus Media Inc | CL A | 231082108 | $6.1K | 3,000,000 | 1.3% |
| Istar Finl Inc | COM | 45031U101 | $6.1K | 456,958 | 1.3% |
| American Cap LTD | COM | 02503Y103 | $6.1K | 447,689 | 1.3% |
| Forestar Group Inc | COM | 346233109 | $5.4K | 413,193 | 1.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.3K | 180,972 | 1.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.5K | 123,349 | 0.9% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.4K | 80,959 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.2K | 72,750 | 0.9% |
| Eagle Bulk Shipping IncA | SHS NEW 2014 | Y2187A127 | $4.1K | 587,459 | 0.9% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $3.9K | 164,617 | 0.8% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.8K | 66,271 | 0.8% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.8K | 144,270 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.6K | 99,082 | 0.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.5K | 127,539 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4K | 98,405 | 0.7% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3.4K | 307,034 | 0.7% |
| CHC Group LTD | SHS | G07021101 | $3.3K | 3,749,011 | 0.7% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $3.3K | 391,643 | 0.7% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $3.3K | 322,695 | 0.7% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.2K | 219,722 | 0.7% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $3.1K | 1,925,000 | 0.7% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $3.1K | 129,065 | 0.6% |
| Patriot Natl Inc | COM | 70338T102 | $2.8K | 175,000 | 0.6% |
| Dominion Diamond Corp | COM | 257287102 | $2.6K | 186,573 | 0.5% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $2.4K | 800,000 | 0.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.3K | 28,004 | 0.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.2K | 85,989 | 0.5% |
| Diana Shipping Inc | COM | Y2066G104 | $2.0K | 284,347 | 0.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.0K | 115,023 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.6K | 110,050 | 0.3% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.5K | 80,460 | 0.3% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.5K | 21,244 | 0.3% |
| Vantage Drilling Company | ORD SHS | G93205113 | $1.5K | 7,675,000 | 0.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.4K | 57,954 | 0.3% |
| New York REIT Inc | COM | 64976L109 | $1.2K | 122,519 | 0.3% |
| Sandridge Energy Inc | COM | 80007P307 | $1.1K | 1,250,000 | 0.2% |
| New SR Invt Group Inc | COM | 648691103 | $1.0K | 78,243 | 0.2% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $1.0K | 80,076 | 0.2% |
| Morgans Hotel Group Co | COM | 61748W108 | $956 | 141,769 | 0.2% |