Q4 2014 Holdings
Filed 2015-02-13 | 27 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.1M | 27,900 | 93.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $15.8K | 898,975 | 1.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.8K | 455,900 | 1.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $6.4K | 281,975 | 0.5% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.3K | 210,000 | 0.4% |
| Sunedison Inc | COM | 86732Y109 | $3.6K | 184,500 | 0.3% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $3.2K | 306,200 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 94,700 | 0.3% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $3.2K | 3,450,000 | 0.3% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $2.8K | 200,625 | 0.2% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $2.4K | 95,271 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.3K | 267,171 | 0.2% |
| Moduslink Global Solutions I | COM | 60786L107 | $2.2K | 578,893 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 36,500 | 0.2% |
| Morgans Hotel Group Co | COM | 61748W108 | $2.0K | 248,824 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 24,000 | 0.2% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.8K | 36,400 | 0.2% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $1.7K | 950,000 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $1.7K | 1,800,000 | 0.1% |
| Western Refng Inc | COM | 959319104 | $1.6K | 43,000 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.6K | 213,638 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 11,600 | 0.1% |
| Ashford Inc(9YY) | COM | 044104107 | $1.2K | 12,383 | 0.1% |
| Imperial Hldgs Inc | COM | 452834104 | $918 | 140,800 | 0.1% |
| First Marblehead Corp | COM NEW | 320771207 | $714 | 120,000 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $476 | 49,015 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $233 | 200,000 | 0.0% |