Q2 2013 Holdings
Filed 2013-08-15 | 43 holdings | $430.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $38.4K | 4,233,325 | 8.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $29.1K | 300,000 | 6.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.3K | 847,300 | 6.1% |
| Dole Food Co Inc New | COM | 256603101 | $22.3K | 1,747,489 | 5.2% |
| Babcock & Wilcox Co New | COM | 05615F102 | $19.4K | 645,500 | 4.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $17.9K | 1,985,600 | 4.1% |
| Intl Paper Co(IP) | COM | 460146103 | $16.4K | 369,489 | 3.8% |
| Timken Co(TKR) | COM | 887389104 | $15.2K | 270,013 | 3.5% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $14.9K | 160,347 | 3.5% |
| Tower Group Intl LTD | COM | G8988C105 | $14.4K | 700,000 | 3.3% |
| Emulex Corp | COM NEW | 292475209 | $12.5K | 1,914,963 | 2.9% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $12.4K | 670,093 | 2.9% |
| U S Airways Group Inc | COM | 90341W108 | $12.1K | 735,000 | 2.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12.1K | 251,400 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.3K | 180,000 | 2.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.8K | 852,000 | 2.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $10.7K | 420,000 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8K | 295,000 | 2.3% |
| Sandisk Corp | COM | 80004C101 | $9.8K | 160,000 | 2.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.2K | 415,000 | 2.1% |
| Alere Inc | COM | 01449J105 | $8.9K | 365,039 | 2.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $8.5K | 160,000 | 2.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $7.1K | 150,000 | 1.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.0K | 156,000 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.9K | 1,050,022 | 1.6% |
| Comverse Inc | COM | 20585P105 | $6.3K | 212,979 | 1.5% |
| Sunedison Inc | COM | 86732Y109 | $6.3K | 771,900 | 1.5% |
| Brunswick Corp(BC) | COM | 117043109 | $6.1K | 189,600 | 1.4% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $6.0K | 298,531 | 1.4% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $5.9K | 355,722 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 124,000 | 1.3% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $4.8K | 1,183,000 | 1.1% |
| Demand Media Inc | COM | 24802N109 | $4.7K | 776,534 | 1.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.5K | 127,655 | 1.1% |
| Rock-Tenn Co | CL A | 772739207 | $3.3K | 33,500 | 0.8% |
| Intermune Inc | COM | 45884X103 | $3.1K | 318,315 | 0.7% |
| Penney J C Inc | COM | 708160106 | $2.9K | 171,000 | 0.7% |
| Hewlett Packard Co | COM | 428236103 | $2.7K | 110,000 | 0.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.7K | 118,500 | 0.4% |
| Knight Cap Group Inc | NOTE 3.500% 3/1 | 499005AE6 | $1.5K | $1,500,000 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 53,299 | 0.3% |
| Cowen Group Inc New | CL A | 223622101 | $319 | 110,323 | 0.1% |
| Usec Inc | COM | 90333E108 | $191 | 26,000 | 0.0% |