Q2 2013 Holdings
Filed 2013-08-14 | 47 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $887.0K | 205,800 | 85.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $27.6K | 285,000 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.9K | 155,000 | 2.4% |
| Con-Way Inc | COM | 205944101 | $13.9K | 356,053 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.8K | 336,922 | 1.2% |
| Ishares TR(IYT)Put | TRANSP AVE IDX | 464287192 | $11.0K | 100,000 | 1.1% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $8.9K | 889,401 | 0.9% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $4.8K | 294,126 | 0.5% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.2K | 153,020 | 0.4% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.0K | 58,692 | 0.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.9K | 74,600 | 0.3% |
| Harsco Corp(NVRI)Call | COM | 415864107 | $2.3K | 100,000 | 0.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.3K | 133,092 | 0.2% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.2K | 95,782 | 0.2% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.9K | 143,974 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 25,000 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4K | 47,665 | 0.1% |
| Orbital Sciences Corp | COM | 685564106 | $1.3K | 77,000 | 0.1% |
| Horsehead Hldg Corp | COM | 440694305 | $1.3K | 100,923 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 40,402 | 0.1% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $1.2K | 386,836 | 0.1% |
| Knight Transn Inc | COM | 499064103 | $1.1K | 67,483 | 0.1% |
| Kraton Performance PolymersCall | COM | 50077C106 | $1.1K | 50,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $963 | 25,000 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $922 | 25,767 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $892 | 18,433 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $848 | 27,585 | 0.1% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $789 | 30,000 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $788 | 29,100 | 0.1% |
| Diana Shipping IncCall | COM | Y2066G104 | $653 | 65,000 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $604 | 95,000 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $587 | 50,432 | 0.1% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $571 | 15,000 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $535 | 7,400 | 0.1% |
| Arkansas Best Corp delCall | COM | 040790107 | $512 | 22,300 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $482 | 7,500 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $472 | 28,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $452 | 45,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $448 | 350,221 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $439 | 35,690 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $417 | 10,000 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $394 | 185,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $374 | 10,000 | 0.0% |
| Peabody Energy CorpCall | COM | 704549104 | $366 | 25,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $322 | 5,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $177 | 150,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $123 | 90,100 | 0.0% |