Q4 2015 Holdings
Filed 2016-02-12 | 14 holdings | $86.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelport Worldwide LTD | SHS | G9019D104 | $14.5K | 1,125,960 | 16.8% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $13.2K | 500,304 | 15.3% |
| Precision Castparts Corp | COM | 740189105 | $12.4K | 53,300 | 14.3% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $10.4K | $10,500,000 | 12.1% |
| Broadcom Corp | CL A | 111320107 | $8.7K | 150,000 | 10.0% |
| Cameron International Corp | COM | 13342B105 | $7.6K | 120,000 | 8.7% |
| Pmc-Sierra Inc | COM | 69344F106 | $7.5K | 641,397 | 8.6% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $3.1K | 2,052,548 | 3.5% |
| Cumulus Media Inc | CL A | 231082108 | $2.6K | 7,993,881 | 3.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $2.6K | 743,326 | 3.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $2.3K | 227,923 | 2.6% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $794 | 1,312,252 | 0.9% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $689 | 820,695 | 0.8% |
| CHC Group LTD | SHS NEW | G07021127 | $370 | 58,332 | 0.4% |