Q4 2014 Holdings
Filed 2015-02-13 | 39 holdings | $427.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $98.7K | 825,000 | 23.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.0K | 360,000 | 17.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $21.4K | 949,207 | 5.0% |
| Colony Finl Inc | NOTE 5.000% 4/1 | 19624RAA4 | $15.7K | $14,500,000 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.4K | 382,899 | 3.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.3K | 247,200 | 3.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $13.1K | 293,522 | 3.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.9K | 949,274 | 3.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $11.0K | 197,969 | 2.6% |
| United Rentals Inc(URI)Call | COM | 911363109 | $10.2K | 100,000 | 2.4% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $10.0K | 566,586 | 2.3% |
| Sunedison Inc | COM | 86732Y109 | $9.6K | 494,441 | 2.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.1K | 162,861 | 2.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8.9K | 458,705 | 2.1% |
| E M C Corp Mass | COM | 268648102 | $8.7K | 293,992 | 2.0% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $8.0K | $7,500,000 | 1.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.3K | 163,438 | 1.7% |
| Meadowbrook INS Group Inc | DBCV 5.000% 3/1 | 58319PAC2 | $6.8K | $5,880,000 | 1.6% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $6.7K | 423,504 | 1.6% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $6.5K | 418,374 | 1.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.4K | 106,629 | 1.5% |
| Quality Distr Inc FLA | COM | 74756M102 | $6.3K | 593,652 | 1.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.7K | 356,800 | 1.3% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.2K | 179,101 | 1.2% |
| Semgroup Corp | CL A | 81663A105 | $5.1K | 73,877 | 1.2% |
| Westmoreland Coal Co | COM | 960878106 | $4.9K | 146,869 | 1.1% |
| Broadcom CorpCall | CL A | 111320107 | $4.3K | 100,000 | 1.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $3.8K | 140,116 | 0.9% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $3.8K | 70,000 | 0.9% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.3K | 3,783 | 0.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.2K | 90,000 | 0.7% |
| Orbital Sciences Corp | COM | 685564106 | $2.7K | 99,641 | 0.6% |
| Symmetry Surgical Inc | COM | 87159G100 | $2.5K | 317,461 | 0.6% |
| Sunedison IncCall | COM | 86732Y109 | $2.3K | 120,000 | 0.5% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $967 | 78,273 | 0.2% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $864 | 131,750 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $433 | 10,000 | 0.1% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $196 | 60,000 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $99 | 202,700 | 0.0% |