Q4 2013 Holdings
Filed 2014-02-14 | 35 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $33.0M | 1,341,725 | 42.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $23.1M | 946,700 | 29.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.3M | 504,900 | 14.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.6M | 1,427,100 | 13.6% |
| Hess Corp(HES) | COM | 42809H107 | $67.5K | 812,900 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $27.1K | 1,466,068 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $24.9K | 3,758,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.6K | 375,700 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12.8K | 3,356,900 | 0.0% |
| Radioshack Corp | COM | 750438103 | $12.1K | 4,671,989 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $11.4K | 2,183,389 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $10.5K | 1,046,300 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $9.9K | 301,702 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8K | 313,900 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.8K | 631,800 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $9.3K | 366,900 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $7.2K | 1,055,900 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $6.4K | 2,150,000 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $6.0K | 2,187,950 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $6.0K | 343,016 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $5.7K | 1,018,300 | 0.0% |
| Penney J C Inc | COM | 708160106 | $5.4K | 591,900 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.4K | 167,300 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $5.4K | 322,600 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $5.3K | 743,300 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $5.3K | 107,200 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $5.1K | 1,149,600 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0K | 285,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 76,500 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $4.9K | 667,300 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $4.9K | 1,262,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.9K | 82,400 | 0.0% |
| Parkervision Inc | COM | 701354102 | $3.6K | 786,357 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $1.8K | 269,800 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $425 | 1,251,300 | 0.0% |