Q2 2014 Holdings
Filed 2014-08-14 | 18 holdings | $779.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $771.0K | 12,000 | 98.9% |
| Loral Space & Communicatns I | COM | 543881106 | $1.3K | 18,414 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $651 | 10,000 | 0.1% |
| Barnes Group Inc | COM | 67806109 | $578 | 15,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $562 | 15,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $553 | 5,000 | 0.1% |
| Alliant Techsystems Inc | COM | 18804104 | $536 | 4,000 | 0.1% |
| American Intl Group Inc | COM NEW | 26874784 | $491 | 9,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $465 | 11,000 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $427 | 50,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $420 | 15,000 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $389 | 35,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $371 | 10,000 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $354 | 15,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $342 | 10,000 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $338 | 15,000 | 0.0% |
| Valhi Inc New | COM | 918905100 | $223 | 34,708 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $195 | 25,000 | 0.0% |