Q3 2014 Holdings
Filed 2014-11-14 | 43 holdings | $3.5M | 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 | 50,429 | 90.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $112.6K | 1,030,000 | 3.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $16.5K | 896,605 | 0.5% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $12.2K | 691,748 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.2K | 980,794 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.8K | 60,000 | 0.3% |
| United Rentals Inc(URI)Call | COM | 911363109 | $11.1K | 100,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0K | 321,900 | 0.3% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $11.0K | 1,874,618 | 0.3% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $9.3K | 189,422 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.8K | 237,522 | 0.3% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $8.5K | 100,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.3K | 154,138 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.0K | 308,450 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9K | 247,954 | 0.2% |
| Quality Distr Inc FLA | COM | 74756M102 | $7.7K | 602,245 | 0.2% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $7.3K | 6,500,000 | 0.2% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $6.1K | 420,386 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.7K | 165,133 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $5.2K | 62,923 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.9K | 77,922 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $4.7K | 250,195 | 0.1% |
| Meadowbrook INS Group Inc | DBCV 5.000% 3/1 | 58319PAC2 | $4.7K | 4,880,000 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $4.2K | 113,423 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.7K | 513,299 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3.4K | 121,340 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.9K | 309,287 | 0.1% |
| Sunedison IncCall | COM | 86732Y109 | $2.8K | 150,000 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.6K | 389,422 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $2.3K | 188,005 | 0.1% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $1.9K | 175,642 | 0.1% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $1.7K | 2,000,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.7K | 50,000 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1.5K | 100,000 | 0.0% |
| Civeo CorpCall | COM | 178787107 | $1.2K | 100,000 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $1.1K | 199,757 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $573 | 36,371 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $512 | 49,452 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $470 | 32,839 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $353 | 21,342 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $177 | 12,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $167 | 358,575 | 0.0% |
| Jason Inds Inc(JASNQ)Call | COM | 471172106 | $92 | 8,900 | 0.0% |