Q2 2014 Holdings
Filed 2014-08-14 | 37 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.1M | 46,409 | 61.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 332,058 | 33.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $87.3K | 735,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.4K | 135,000 | 0.5% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $13.6K | 782,842 | 0.3% |
| United Rentals Inc(URI)Call | COM | 911363109 | $10.5K | 100,000 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.7K | 825,794 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $9.0K | 399,335 | 0.2% |
| Media GEN Inc | CL A | 584404107 | $9.0K | 438,370 | 0.2% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $8.1K | 103,100 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.4K | 262,750 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 199,389 | 0.1% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $7.2K | 822,603 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $6.9K | 87,251 | 0.1% |
| Quality Distr Inc FLA | COM | 74756M102 | $6.9K | 462,789 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.5K | 119,550 | 0.1% |
| Rock-Tenn CoCall | CL A | 772739207 | $5.8K | 55,000 | 0.1% |
| Gencorp Inc | COM | 368682100 | $5.4K | 284,031 | 0.1% |
| Meadowbrook INS Group Inc | DBCV 5.000% 3/1 | 58319PAC2 | $5.2K | 4,880,000 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.8K | 570,672 | 0.1% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $4.8K | 340,314 | 0.1% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $4.7K | 4,500,000 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $4.0K | 109,299 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.7K | 262,318 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.2K | 330,934 | 0.1% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2.5K | 53,873 | 0.0% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $2.5K | 2,415,585 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.1K | 246,236 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $2.1K | 158,242 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $2.0K | 240,450 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.9K | 120,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.9K | 61,305 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.8K | 32,473 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $1.4K | 157,245 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.3K | 12,100 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $636 | 32,141 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $179 | 358,575 | 0.0% |