Q2 2015 Holdings
Filed 2015-08-14 | 50 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $6.3M | 181,857 | 94.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $89.8K | 436,300 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $61.2K | 490,000 | 0.9% |
| Sunedison Inc | COM | 86732Y109 | $17.1K | 572,288 | 0.3% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $15.4K | $14,500,000 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $13.6K | 736,574 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $12.1K | 236,687 | 0.2% |
| LSB Industries Inc (NYS)(LXU) | COM | 502160104 | $11.5K | 280,797 | 0.2% |
| Monsanto CoPut | COM | 61166W951 | $11.0K | 103,000 | 0.2% |
| Cons Tomoka Land Co-Florida(CTOUSD) | COM | 210226106 | $10.8K | 187,262 | 0.2% |
| Orbital ATK Inc | COM | 68557N103 | $10.3K | 140,031 | 0.2% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $10.2K | 413,305 | 0.2% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $8.4K | 526,297 | 0.1% |
| Applied MaterialsCall | COM | 038222905 | $7.7K | 400,000 | 0.1% |
| KLX Inc | COM | 482539103 | $7.1K | 161,103 | 0.1% |
| Yahoo! IncCall | COM | 984332906 | $7.1K | 180,000 | 0.1% |
| Citrix Systems IncCall | COM | 177376900 | $7.0K | 100,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $6.9K | 87,280 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6.1K | 468,706 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.8K | 279,064 | 0.1% |
| Graham Holdings Co(GHC) | COM | 384637104 | $5.1K | 4,774 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $5.0K | 192,674 | 0.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $4.7K | 272,117 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $4.3K | 208,759 | 0.1% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $4.3K | $5,000,000 | 0.1% |
| Journal Media Group Inc | COM | 48114A109 | $4.2K | 501,309 | 0.1% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $3.9K | 1,252,942 | 0.1% |
| Symmetry Surgical Inc | COM | 87159G100 | $3.8K | 438,507 | 0.1% |
| Orbital ATK IncCall | COM | 68557N903 | $3.7K | 50,000 | 0.1% |
| Marathon Petroleum CorpPut | COM | 56585A952 | $3.7K | 70,000 | 0.1% |
| Ishares TR(IYR)Put | US REAL ESTATE ETF | 464287739 | $3.6K | 50,000 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.3K | 140,635 | 0.0% |
| Citrix Systems Inc [nsm](CTXSEUR) | COM | 177376100 | $2.7K | 39,000 | 0.0% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $2.6K | 172,681 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.6K | 111,808 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.4K | 60,100 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $2.4K | 98,354 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $2.3K | 728,079 | 0.0% |
| Koppers Holdings IncCall | COM | 50060P906 | $1.7K | 67,100 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $1.6K | 218,227 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1.4K | 445,390 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.4K | 132,655 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.3K | 70,317 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.1K | 62,686 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $1.0K | 239,524 | 0.0% |
| Micron Technology IncCall | COM | 595112903 | $754 | 40,000 | 0.0% |
| Sunedison IncCall | COM | 86732Y909 | $688 | 23,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $604 | 297,541 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $144 | 12,300 | 0.0% |
| GastarCall | COM | 36729W902 | $93 | 30,000 | 0.0% |