Candlewood Investment as of June 30, 2016
Portfolio Holdings for Candlewood Investment
Candlewood Investment holds 4 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 59.1 | $105M | 500k | 209.48 | |
| Pacific Ethanol | 31.1 | $55M | 10M | 5.45 | |
| Cheniere Energy Inc note 4.250% 3/1 | 9.5 | $17M | 30M | 0.56 | |
| Ceva (CEVA) | 0.3 | $567k | 1.4k | 399.86 |
