Q1 2015 Holdings
Filed 2015-05-18 | 40 holdings | $380.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $138.1K | 1,110,000 | 36.3% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $19.4K | 829,278 | 5.1% |
| Colony Finl Inc | NOTE 5.000% 4/1 | 19624RAA4 | $18.4K | $16,000,000 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.5K | 85,000 | 4.6% |
| Orbital ATK Inc | COM | 68557N103 | $14.3K | 186,670 | 3.8% |
| Sunedison Inc | COM | 86732Y109 | $13.1K | 545,368 | 3.4% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $11.2K | 187,797 | 2.9% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $9.2K | 614,724 | 2.4% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.0K | 465,464 | 2.4% |
| KLX Inc | COM | 482539103 | $8.9K | 231,243 | 2.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $8.0K | 193,576 | 2.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.9K | 167,731 | 2.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $7.7K | 422,684 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.0K | 132,668 | 1.8% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $7.0K | 212,536 | 1.8% |
| Semgroup Corp | CL A | 81663A105 | $6.9K | 84,580 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7K | 247,599 | 1.8% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $6.5K | $6,000,000 | 1.7% |
| Westmoreland Coal Co | COM | 960878106 | $5.5K | 205,260 | 1.4% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $5.3K | 324,808 | 1.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.2K | 358,480 | 1.4% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5.1K | 259,715 | 1.3% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $5.0K | 4,783 | 1.3% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $4.6K | 215,405 | 1.2% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $4.2K | 1,508,141 | 1.1% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $4.0K | $5,000,000 | 1.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $3.8K | 235,163 | 1.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.8K | 180,000 | 1.0% |
| California RES Corp | COM | 13057Q107 | $3.3K | 435,220 | 0.9% |
| Symmetry Surgical Inc | COM | 87159G100 | $3.0K | 409,122 | 0.8% |
| Quality Distr Inc FLA | COM | 74756M102 | $2.3K | 223,471 | 0.6% |
| Carmike Cinemas Inc | COM | 143436400 | $2.1K | 61,000 | 0.5% |
| Alliance One Intl Inc | COM | 018772103 | $1.2K | 1,056,355 | 0.3% |
| Cumulus Media Inc | CL A | 231082108 | $1.0K | 420,000 | 0.3% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $1.0K | 20,000 | 0.3% |
| Babcock & Wilcox Co New | COM | 05615F102 | $963 | 30,000 | 0.3% |
| Violin Memory Inc | COM | 92763A101 | $864 | 229,134 | 0.2% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $759 | 97,560 | 0.2% |
| Lifelock IncPut | COM | 53224V100 | $706 | 50,000 | 0.2% |
| Vantage Drilling Company | ORD SHS | G93205113 | $38 | 114,556 | 0.0% |