Q4 2015 Holdings
Filed 2016-02-16 | 673 holdings | $116.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amag Pharmaceuticals Inc | COM | 00163UAA4 | $8.2K | $6,500,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8.6K | 118,919 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.7K | 241,667 | 0.0% |
| Corenergy Infrastructure | DEBT | 21870UAA4 | $8.9K | $11,750,000 | 0.0% |
| Resource Capital Corp | DEBT | 76120WAB0 | $9.2K | $9,629,000 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $9.2K | 750,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.3K | 78,391 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $9.4K | 729,784 | 0.0% |
| Seacor Holdings Inc | DEBT | 811904AM3 | $9.4K | $10,000,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $9.6K | 754,005 | 0.0% |
| Time Warner Inc | COM | 887317303 | $10.0K | 154,314 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $10.0K | 777,778 | 0.0% |
| BlackRock Corporate High YIE(HYT) | COM | 09255P107 | $10.5K | 1,076,917 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $10.6K | 3,139,668 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $10.6K | 229,737 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $10.7K | 226,919 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $10.7K | 264,279 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.9K | 861,896 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $10.9K | 358,999 | 0.0% |
| Ikang HealtchareA | ADR | 45174L108 | $11.3K | 554,700 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $11.5K | 194,323 | 0.0% |
| Hennessy Capital Acquisition | COM | 42588J100 | $11.6K | 1,200,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 149,753 | 0.0% |
| Colony Starwood Homes | DEBT | 85571WAB5 | $11.7K | $12,600,000 | 0.0% |
| Iconix Brand Group Inc | DEBT | 451055AF4 | $11.7K | $22,500,000 | 0.0% |
| Idreamsky Technology CoA | ADR | 45173K101 | $11.8K | 884,762 | 0.0% |
| HCI Group Inc | DEBT | 40416EAB9 | $11.9K | $13,500,000 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $12.0K | 400,000 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $12.1K | 585,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $12.3K | 1,535,934 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.4K | 477,755 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $12.7K | 223,713 | 0.0% |
| Rait Financial Trust | DEBT | 749227AB0 | $12.7K | $16,251,000 | 0.0% |
| Zebra Technologies Corp(ZBRA)Put | COM | 989207105 | $12.9K | 185,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $12.9K | 1,082,510 | 0.0% |
| Apollo Residential Mortgage | REIT | 03763V102 | $13.0K | 1,090,192 | 0.0% |
| Cobalt Intl Energy Inc | DEBT | 19075FAA4 | $13.1K | $23,000,000 | 0.0% |
| Soufun Holdings Limited | DEBT | 836034AB4 | $13.3K | $14,000,000 | 0.0% |
| Amtrust Financial Servic | COM | 032359AG6 | $13.5K | $14,657,000 | 0.0% |
| Xueda Education GRA | ADR | 98418W109 | $13.5K | 2,503,572 | 0.0% |
| Wright Medical Group Inc | COM | 98235TAC1 | $13.9K | $12,275,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $14.2K | 327,960 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $14.2K | 126,000 | 0.0% |
| Newpark Resources Inc | DEBT | 651718AC2 | $14.4K | $16,000,000 | 0.0% |
| Memorial Resource Developmen | COM | 58605Q109 | $14.5K | 897,529 | 0.0% |
| PMC - Sierra Inc | COM | 69344F106 | $14.5K | 1,250,073 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $14.6K | 1,543,333 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $14.9K | 170,450 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.9K | 77,626 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $15.0K | 375,700 | 0.0% |