Q2 2014 Holdings
Filed 2014-08-14 | 15 holdings | $9.0M | 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 | $8.7M | 459,700 | 96.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $53.9K | 555,216 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.0K | 230,000 | 0.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.1K | 522,801 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $28.8K | 483,236 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $23.5K | 610,024 | 0.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $18.8K | 314,325 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.6K | 387,169 | 0.2% |
| Gencorp Inc | COM | 368682100 | $15.3K | 798,606 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $13.7K | 221,728 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $13.5K | 639,928 | 0.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $13.1K | 209,694 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $12.5K | 1,144,284 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.5K | 186,337 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.9K | 56,500 | 0.0% |