Candlewood Investment as of March 31, 2017
Portfolio Holdings for Candlewood Investment
Candlewood Investment holds 7 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 77.1 | $118M | 500k | 235.74 | |
| Pacific Ethanol | 12.2 | $19M | 2.7M | 6.85 | |
| Seritage Growth Pptys Cl A (SRG) | 4.2 | $6.5M | 150k | 43.15 | |
| American Airls (AAL) | 2.8 | $4.2M | 100k | 42.30 | |
| Cheniere Energy Inc note 4.250% 3/1 | 2.2 | $3.4M | 72k | 47.27 | |
| Ricebran Wt Exp 00001 warrant | 1.4 | $2.2M | 2.5M | 0.86 | |
| Fxcm Inc. conv | 0.0 | $43k | 16k | 2.69 |
