Q2 2016 Holdings
Filed 2016-08-12 | 21 holdings | $45.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 11,218 | 17.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.7K | 50,000 | 12.7% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $4.3K | 424,621 | 9.5% |
| Violin Memory Inc | NOTE 4.250%10/0 | 92763AAB7 | $4.3K | $9,500,000 | 9.5% |
| Investment Technology GRP NE | COM | 46145F105 | $3.3K | 195,212 | 7.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.4K | 4,751 | 5.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.4K | 81,400 | 5.2% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $2.3K | 48,007 | 5.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2K | 209,809 | 4.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.6K | 44,706 | 3.6% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $1.5K | $4,000,000 | 3.3% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.2K | 107,468 | 2.7% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.2K | 128,164 | 2.6% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $1.1K | 102,953 | 2.4% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $966 | $1,000,000 | 2.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $748 | 61,951 | 1.6% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $730 | 75,886 | 1.6% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $682 | $1,000,000 | 1.5% |
| Orbital ATK Inc | COM | 68557N103 | $341 | 4,000 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $294 | 13,999 | 0.6% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $200 | 13,938 | 0.4% |