Q3 2013 Holdings
Filed 2013-11-14 | 19 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $17.2M | 874,700 | 98.7% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $31.3K | 584,717 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $24.4K | 637,800 | 0.1% |
| Gencorp Inc | COM | 368682100 | $23.8K | 1,482,487 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $21.8K | 789,249 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $17.8K | 616,694 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $16.9K | 309,200 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $14.5K | 653,850 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12.4K | 440,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $10.7K | 122,000 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $9.6K | 118,804 | 0.1% |
| Wausau Paper Corp | COM | 943315101 | $6.4K | 492,676 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $6.0K | $4,090,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $5.8K | 483,847 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $5.0K | 435,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $4.7K | 402,691 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.7K | 189,200 | 0.0% |
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $2.1K | 427,700 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.1K | 100,700 | 0.0% |