Q4 2013 Holdings
Filed 2014-02-14 | 21 holdings | $13.7M | 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 | $13.4M | 654,700 | 97.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $29.0K | 353,750 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $26.9K | 567,800 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $23.7K | 586,694 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $23.4K | 751,949 | 0.2% |
| Macquire Infrstrctr Co LLC | MEMBERSHIP INT | 55608B105 | $20.9K | 383,667 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.6K | 536,600 | 0.2% |
| Gencorp Inc | COM | 368682100 | $19.6K | 1,087,187 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.0K | 754,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $18.7K | 653,850 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $18.1K | 309,200 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $15.3K | 1,150,847 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13.3K | 450,000 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $11.0K | 420,500 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10.4K | 112,325 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.9K | 290,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $8.7K | 88,000 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.9K | 225,000 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $3.1K | 377,395 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $3.1K | 137,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.1K | 24,688 | 0.0% |