Q1 2014 Holdings
Filed 2014-05-15 | 18 holdings | $8.8M | 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 | $8.5M | 459,700 | 96.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $47.5K | 537,466 | 0.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $28.7K | 525,800 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28.0K | 751,949 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $27.0K | 553,694 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.0K | 520,000 | 0.2% |
| Macquire Infrstrctr Co LLC | MEMBERSHIP INT | 55608B105 | $18.2K | 317,917 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $17.4K | 653,850 | 0.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $15.6K | 263,100 | 0.2% |
| Gencorp Inc | COM | 368682100 | $15.3K | 835,187 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.9K | 329,337 | 0.2% |
| Diana Shipping Inc | COM | Y2066G104 | $13.8K | 1,150,847 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $11.4K | 643,600 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11.1K | 290,000 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $8.6K | 420,500 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $5.2K | 117,805 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.1K | 56,500 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $1.7K | 377,395 | 0.0% |