Q3 2015 Holdings
Filed 2015-11-16 | 636 holdings | $119.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude Medical Inc | COM | 790849103 | $7.7K | 122,349 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.8K | 700,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $7.9K | 378,385 | 0.0% |
| Kongzhong CorpA | ADR | 50047P104 | $7.9K | 1,213,034 | 0.0% |
| Ares Commercial Real EST | DEBT | 04013VAB4 | $8.0K | $7,975,000 | 0.0% |
| Hewlett-Packard CoCall | COM | 428236103 | $8.0K | 313,500 | 0.0% |
| Homeinns Hotel GroupA | ADR | 43742E102 | $8.1K | 280,336 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $8.3K | 208,341 | 0.0% |
| Ikang Healthcare GroupA | ADR | 45174L108 | $8.5K | 576,987 | 0.0% |
| Qihoo 360 Tech Co LTD | DEBT | 74734MAE9 | $8.7K | $10,000,000 | 0.0% |
| Spdr Barclays Short-Term HIG(SJNK) | ETP | 78468R408 | $8.7K | 321,410 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.7K | 212,200 | 0.0% |
| Chesapeake Energy Corp | DEBT | 165167CA3 | $8.8K | $10,000,000 | 0.0% |
| Sina Corp | DEBT | 82922RAD5 | $9.0K | $9,500,000 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $9.3K | 3,585,652 | 0.0% |
| Seacor Holdings Inc | DEBT | 811904AM3 | $9.6K | $10,000,000 | 0.0% |
| Electrum Special Acquisition Corp | COM | G3105C104 | $9.6K | 1,000,000 | 0.0% |
| E-House China HoldingsA | ADR | 26852W103 | $9.7K | 1,625,095 | 0.0% |
| Wright Medical Group Inc | DEBT | 98235TAC1 | $9.8K | $9,275,000 | 0.0% |
| Idreamsky Technology CoA | ADR | 45173K101 | $10.0K | 993,854 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAC6 | $10.1K | $9,998,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $10.1K | 124,654 | 0.0% |
| Xueda Education GRA | ADR | 98418W109 | $10.2K | 1,967,413 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $10.4K | 3,139,668 | 0.0% |
| Amag Pharmaceuticals Inc | COM | 00163UAA4 | $10.5K | $6,500,000 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.6K | 70,000 | 0.0% |
| BlackRock Corporate High YIE(HYT) | COM | 09255P107 | $10.6K | 1,076,917 | 0.0% |
| Corenergy Infrastructure | DEBT | 21870UAA4 | $10.6K | $11,750,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $10.7K | 119,774 | 0.0% |
| Hennessy Capital Acquisition | COM | 42588J100 | $11.0K | 1,150,000 | 0.0% |
| Vimicro International CoA | ADR | 92718N109 | $11.2K | 895,932 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.2K | 150,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.3K | 264,997 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $11.4K | 266,213 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $11.5K | 1,295,669 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6K | 771,742 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $11.6K | 407,400 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $11.6K | 1,269,650 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11.9K | 400,000 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $11.9K | 885,314 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $12.0K | 196,170 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $12.0K | 267,150 | 0.0% |
| Starwood Waypoint Resdtl | DEBT | 85571WAB5 | $12.0K | $12,600,000 | 0.0% |
| Newpark Resources Inc | DEBT | 651718AC2 | $12.3K | $13,000,000 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $12.4K | 600,000 | 0.0% |
| HCI Group Inc | DEBT | 40416EAB9 | $12.5K | $13,500,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $12.5K | 327,960 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $12.7K | 500,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $12.7K | 260,110 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.7K | 60,000 | 0.0% |