Candlewood Investment Group as of Sept. 30, 2017
Portfolio Holdings for Candlewood Investment Group
Candlewood Investment Group holds 6 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pacific Ethanol | 49.8 | $13M | 2.4M | 5.55 | |
New Residential Investment (RITM) | 14.7 | $3.8M | 230k | 16.73 | |
Seritage Growth Pptys Cl A (SRG) | 14.4 | $3.8M | 82k | 46.07 | |
Ricebran Wt Exp 00001 warrant | 12.4 | $3.3M | 2.5M | 1.30 | |
Cheniere Energy Inc note 4.250% 3/1 | 8.7 | $2.3M | 51k | 45.03 | |
Fxcm Inc. conv | 0.1 | $26k | 16k | 1.63 |