Q2 2014 Holdings
Filed 2014-08-14 | 43 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.1M | 289,572 | 64.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1M | 63,666 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 16,500 | 12.9% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $135.2K | 1,244,400 | 1.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $45.3K | 354,100 | 0.4% |
| AEP Inds Inc | COM | 001031103 | $32.3K | 926,140 | 0.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $20.1K | 772,200 | 0.2% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $12.7K | 300,000 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $7.5K | 285,352 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $6.6K | 191,693 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $6.4K | 113,165 | 0.1% |
| GEO Group Inc | COM | 36159R103 | $6.3K | 177,684 | 0.1% |
| JOY Global IncPut | COM | 481165108 | $6.2K | 100,000 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $6.0K | 239,546 | 0.1% |
| General Electric Co | COM | 369604103 | $5.7K | 215,900 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.5K | 82,113 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.3K | 452,200 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $5.0K | 55,399 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $4.8K | 91,200 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4.6K | 366,972 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 125,277 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.3K | 72,689 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.8K | 93,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7K | 204,300 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.9K | 97,100 | 0.0% |
| Emeritus Corp | COM | 291005106 | $2.4K | 75,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 45,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 50,371 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 64,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 21,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 38,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 35,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 27,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 8,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 13,700 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.2K | 26,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $958 | 31,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $887 | 31,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $398 | 12,800 | 0.0% |