Q4 2013 Holdings
Filed 2014-02-11 | 35 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 50,000 | 32.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $932.0K | 47,500 | 24.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $849.0K | 119,049 | 22.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $669.0K | 15,000 | 17.8% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $21.2K | 1,375,764 | 0.6% |
| Mistras Group Inc(MG) | COM | 60649T107 | $15.6K | 746,784 | 0.4% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $5.0K | 50,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.7K | 90,890 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $3.2K | 140,361 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 35,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 25,139 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $2.3K | 44,027 | 0.1% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $2.2K | 180,268 | 0.1% |
| UTI Worldwide Inc | ORD | G87210103 | $2.1K | 119,343 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 72,565 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 48,266 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 30,000 | 0.0% |
| Harman Intl Inds IncCall | COM | 413086109 | $1.6K | 20,000 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $1.6K | 171,812 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 45,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 60,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $947 | 30,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $876 | 21,652 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $838 | 19,400 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $819 | 10,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $801 | 15,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $756 | 59,288 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $745 | 21,000 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $688 | 29,837 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $678 | 52,821 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $605 | 7,500 | 0.0% |
| JOY Global Inc | COM | 481165108 | $585 | 10,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $532 | 377,437 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $336 | 7,781 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $233 | 10,100 | 0.0% |