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 |