Q1 2014 Holdings
Filed 2014-05-15 | 13 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $5.0M | 2,918,968 | 98.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.2K | 336,200 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.0K | 159,600 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.4K | 149,500 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $6.7K | 229,386 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.6K | 89,635 | 0.1% |
| Hospira Inc | COM | 441060100 | $5.2K | 119,380 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 155,200 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 49,200 | 0.1% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.8K | 176,600 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.5K | 35,243 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.9K | 65,000 | 0.0% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $212 | 22,300 | 0.0% |