Q1 2014 Holdings
Filed 2014-05-15 | 55 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $3.1M | 165,000 | 51.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $2.7M | 136,289 | 45.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.2K | 215,000 | 0.7% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $22.2K | 1,404,895 | 0.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.5K | 150,000 | 0.3% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9.1K | 125,552 | 0.2% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $9.0K | 526,882 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.3K | 123,001 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $6.7K | 168,182 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.1K | 364,100 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $5.0K | 503,869 | 0.1% |
| Ishares(TLT)Put | 20+ YR TR BD ETF | 464287432 | $4.4K | 40,000 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.2K | 79,800 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 62,500 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3.6K | 195,884 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.5K | 78,565 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.5K | 54,500 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 50,000 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $3.3K | 261,776 | 0.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $3.1K | 149,057 | 0.1% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $2.9K | 229,370 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $2.6K | 152,319 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.5K | 78,882 | 0.0% |
| Pike Corp | COM | 721283109 | $2.4K | 219,276 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 25,000 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $2.2K | 36,382 | 0.0% |
| Alliant Techsystems IncPut | COM | 018804104 | $2.1K | 15,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.1K | 40,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 54,777 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.6K | 22,366 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 175,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 15,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.4K | 300,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.4K | 10,753 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 33,767 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 20,300 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $1.1K | 454,000 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.1K | 46,303 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 45,000 | 0.0% |
| YRC Worlwide Inc | COM PAR $.01 | 984249607 | $871 | 38,700 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $846 | 66,998 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $832 | 35,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $818 | 14,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $786 | 15,000 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $775 | 29,661 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $768 | 40,000 | 0.0% |
| PLY GEM Hldgs IncCall | COM | 72941W100 | $632 | 50,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $584 | 61,508 | 0.0% |
| Pike CorpCall | COM | 721283109 | $538 | 50,000 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $485 | 85,000 | 0.0% |