Q4 2013 Holdings
Filed 2014-02-13 | 40 holdings | $8.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.0M | 163,882 | 95.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $143.5K | 4,531,005 | 1.7% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $55.2K | 3,253,556 | 0.7% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $27.2K | 1,700,067 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $19.4K | 511,538 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $17.8K | 1,141,446 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17.0K | 591,070 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.6K | 206,279 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.5K | 564,250 | 0.2% |
| Teekay Tankers LTD | CL A | Y8565N102 | $13.6K | 3,465,935 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.1K | 217,837 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.4K | 401,248 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.0K | 279,608 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.9K | 169,232 | 0.1% |
| Vantage Drilling Company | ORD SHS | G93205113 | $6.1K | 3,331,875 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.3K | 178,426 | 0.1% |
| Brookfield Residential Pptys | COM | 11283W104 | $3.8K | 157,196 | 0.0% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $3.7K | 258,086 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 165,572 | 0.0% |
| Supervalu Inc | COM | 868536103 | $3.6K | 487,271 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.4K | 142,112 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.2K | 76,865 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2K | 121,680 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $2.1K | 105,452 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $1.9K | 105,452 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.9K | 125,366 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.7K | 29,510 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6K | 37,295 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.5K | 30,085 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.5K | 40,665 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 52,250 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 16,175 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.1K | 57,315 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1K | 114,750 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 25,490 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.0K | 37,305 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $622 | 22,936 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $490 | 34,216 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $415 | 41,627 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $357 | 31,403 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $27 | 68,231 | 0.0% |