Q3 2016 Holdings
Filed 2016-11-14 | 42 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.3M | 304,131 | 94.7% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $32.6K | 420,000 | 0.6% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $29.8K | 517,179 | 0.5% |
| Lyon William Homes | CL A NEW | 552074700 | $29.6K | 1,593,338 | 0.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $13.4K | 340,922 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $12.9K | 382,858 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $12.7K | 538,294 | 0.2% |
| Ashford Hospitality Prime in | COM | 044102101 | $12.6K | 892,287 | 0.2% |
| Commercehub Inc | COM SER C | 20084V306 | $12.1K | 760,145 | 0.2% |
| New York REIT Inc | COM | 64976L109 | $10.8K | 1,184,740 | 0.2% |
| Forestar Group Inc | COM | 346233109 | $10.7K | 916,370 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.8K | 83,637 | 0.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.4K | 380,240 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.4K | 112,954 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $9.3K | 550,848 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.2K | 137,435 | 0.1% |
| Istar Inc | NOTE 3.000%11/1 | 45031UBR1 | $7.6K | $7,500,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.5K | 307,382 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $7.3K | 816,212 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $6.0K | 564,484 | 0.1% |
| Office Depot Inc | COM | 676220106 | $5.1K | 1,438,934 | 0.1% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.9K | 235,227 | 0.1% |
| Multi Packaging Solutions in | COM | G6331W109 | $4.8K | 332,624 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $4.3K | 286,268 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.2K | 272,412 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.5K | 233,436 | 0.1% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $2.9K | $3,000,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 72,876 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.3K | 116,105 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.2K | 85,900 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.8K | 122,253 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $1.3K | 84,760 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.1K | 78,883 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $995 | $1,000,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $973 | 49,204 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $944 | $1,000,000 | 0.0% |
| Lands END Inc New(LE)Put | COM | 51509F105 | $635 | 43,800 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $632 | 50,154 | 0.0% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $623 | 26,500 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $604 | 148,697 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $212 | 4,482 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $129 | 9,105 | 0.0% |