Q3 2016 Holdings
Filed 2016-11-14 | 25 holdings | $398.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Rlty TR Inc | COM CL A | 345605109 | $69.7K | 3,014,853 | 17.5% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $51.9K | 3,895,300 | 13.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $44.4K | 532,966 | 11.1% |
| Lumos Networks Corp | COM | 550283105 | $28.2K | 2,015,793 | 7.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $28.2K | 78,228 | 7.1% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $27.8K | 2,393,430 | 7.0% |
| Loral Space & Communicatns I | COM | 543881106 | $22.4K | 572,351 | 5.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $20.1K | 2,513,509 | 5.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $19.0K | 1,262,355 | 4.8% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $17.0K | $26,000,000 | 4.3% |
| Straight Path Communicatns I | CL B | 862578101 | $16.6K | 646,312 | 4.2% |
| Dynegy Inc New del | COM | 26817R108 | $12.3K | 995,089 | 3.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $12.0K | 4,871,733 | 3.0% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $11.4K | 1,150,000 | 2.9% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $8.1K | 100,000 | 2.0% |
| Jakks PAC Inc | COM | 47012E106 | $3.9K | 452,620 | 1.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3.2K | 909,722 | 0.8% |
| Pdvwireless Inc | COM | 69290R104 | $1.7K | 75,362 | 0.4% |
| Jetpay Corp | COM | 477177109 | $273 | 100,100 | 0.1% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $248 | 325,000 | 0.1% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $201 | 1,150,000 | 0.1% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $91 | 500,000 | 0.0% |
| AR Cap Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $25 | 414,073 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $19 | 222,700 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $12 | 78,216 | 0.0% |