Q1 2015 Holdings
Filed 2015-05-15 | 83 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $22.9K | 2,489,907 | 0.2% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $27.8K | 1,803,800 | 0.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $29.9K | 723,053 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $30.0K | 495,000 | 0.3% |
| Barnes & Noble Inc | COM | 067774109 | $34.1K | 1,434,287 | 0.3% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $112.3K | 1,802,680 | 1.1% |
| Integrated Electrical SVC | COM | 45811E301 | $117.5K | 13,353,617 | 1.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.4M | 99,139 | 23.6% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $7.1M | 1,428,090 | 70.2% |