Q1 2014 Holdings
Filed 2014-05-15 | 59 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $19.0M | 816,375 | 94.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $59.4K | 667,835 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $55.3K | 777,410 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $51.6K | 1,487,781 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $48.5K | 1,374,855 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $47.4K | 581,116 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $47.4K | 383,600 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $47.3K | 535,200 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47.0K | 239,400 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.9K | 340,079 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $39.7K | 2,106,500 | 0.2% |
| Western Refng Inc | COM | 959319104 | $35.7K | 925,300 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $33.3K | 1,445,600 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $33.1K | 585,500 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $32.6K | 389,910 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $30.4K | 2,170,172 | 0.2% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $28.4K | 1,547,800 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $27.8K | 135,100 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $26.5K | 501,500 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $23.4K | 560,969 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $21.6K | 109,400 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.4K | 246,000 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $20.9K | 666,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $20.7K | 611,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $19.3K | 816,100 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $19.2K | 639,704 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.1K | 2,242,694 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 300,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.1K | 381,500 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $15.7K | 547,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $15.0K | 336,319 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $14.5K | 882,000 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $12.5K | 664,292 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $12.3K | 327,678 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $12.1K | 178,800 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $11.4K | 164,000 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $11.2K | 520,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $11.2K | 346,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.3K | 55,000 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $9.9K | 805,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.7K | 193,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.2K | 200,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.0K | 150,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.9K | 142,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.7K | 212,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $7.0K | 400,000 | 0.0% |
| Alpha Natural Resources Inc | NOTE 2.375% 4/1 | 02076XAA0 | $6.9K | $6,964,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.7K | 250,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.2K | 59,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.0K | 81,000 | 0.0% |