Candlewood Investment

Candlewood Investment Group as of March 31, 2015

Portfolio Holdings for Candlewood Investment Group

Candlewood Investment Group holds 7 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 83.5 $310M 1.5M 206.43
Green Plains Renewable Energy Call Option (GPRE) 8.8 $33M 1.1M 28.55
Pacific Ethanol Com Par $.001 5.5 $20M 1.9M 10.79
Goodrich Pete Corp Note 5.000%10/0 (Principal) 1.9 $7.2M 13M 0.56
Spanish Broadcasting Sys Cl A New (SBSAA) 0.2 $567k 140k 4.04
Alliance One International 0.1 $275k 250k 1.10
Imperial Holdings 0.0 $0 21.00 0.00