Q2 2013 Holdings
Filed 2013-08-14 | 22 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.2M | 763,200 | 97.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.1K | 281,300 | 0.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $35.4K | 661,817 | 0.2% |
| Gencorp Inc | COM | 368682100 | $25.0K | 1,539,487 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $21.6K | 782,250 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $21.3K | 637,800 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $17.8K | 619,494 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 41,365 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $15.2K | 612,000 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $13.5K | 305,500 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $13.3K | 221,899 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.1K | 222,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $8.8K | 105,200 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.1K | 9,232 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $7.9K | 382,200 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $7.6K | 97,909 | 0.1% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $5.9K | 432,310 | 0.0% |
| News Corp | CL A | 65248E104 | $5.6K | 370,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.6K | 155,242 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $4.8K | 418,800 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $3.7K | 3,090,000 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $3.6K | 300,000 | 0.0% |