Q1 2015 Holdings
Filed 2015-05-15 | 15 holdings | $401.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $95.0K | 1,820,000 | 23.6% |
| News Corp New(NWS) | CL B | 65249B208 | $61.1K | 3,850,000 | 15.2% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $50.2K | 2,205,000 | 12.5% |
| Forest City Enterprises Inc | CL A | 345550107 | $42.6K | 1,670,000 | 10.6% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $24.8K | 959,816 | 6.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $23.3K | 2,825,000 | 5.8% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $23.2K | 5,395,351 | 5.8% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $21.0K | 850,000 | 5.2% |
| State Natl COS Inc | COM | 85711T305 | $15.5K | 1,560,000 | 3.9% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $11.9K | 11,300 | 3.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.0K | 250,000 | 2.5% |
| Imperial Oil LTD(IMO)Call | COM NEW | 453038408 | $8.0K | 200,000 | 2.0% |
| BP PLC(BP)Call | SPON ADR | 055622104 | $7.8K | 200,000 | 1.9% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $3.9K | 1,000,000 | 1.0% |
| KLX Inc | COM | 482539103 | $3.6K | 94,500 | 0.9% |