Q2 2014 Holdings
Filed 2014-08-14 | 44 holdings | $848.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $190.8K | 975,000 | 22.5% |
| Ocwen Finl Corp | COM NEW | 675746309 | $39.2K | 1,056,200 | 4.6% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $35.4K | 945,000 | 4.2% |
| Intl Paper Co(IP) | COM | 460146103 | $35.3K | 700,000 | 4.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $31.7K | 131,695 | 3.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.4K | 475,000 | 3.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $28.5K | 177,197 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $27.6K | 152,000 | 3.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $27.0K | 319,702 | 3.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $25.2K | 179,400 | 3.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $24.4K | 850,900 | 2.9% |
| Sunedison Inc | COM | 86732Y109 | $23.4K | 1,036,000 | 2.8% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $23.3K | 334,300 | 2.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.9K | 445,352 | 2.5% |
| Mcdermott Intl Inc | COM | 580037109 | $20.2K | 2,500,000 | 2.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.9K | 397,200 | 2.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $19.7K | 950,000 | 2.3% |
| Towers Watson & Co | CL A | 891894107 | $18.8K | 180,510 | 2.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17.5K | 280,000 | 2.1% |
| Theravance Inc | COM | 88338T104 | $16.4K | 550,000 | 1.9% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $16.1K | 605,000 | 1.9% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13.2K | 281,253 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.7K | 350,000 | 1.5% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $11.9K | 610,899 | 1.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.7K | 476,850 | 1.4% |
| Chiquita Brands Intl Inc | COM | 170032809 | $11.0K | 1,015,000 | 1.3% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $10.7K | 565,000 | 1.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $9.3K | 838,160 | 1.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $8.4K | 457,468 | 1.0% |
| Sequenom Inc | COM NEW | 817337405 | $8.4K | 2,161,876 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 96,500 | 0.9% |
| Elizabeth Arden Inc | COM | 28660G106 | $7.1K | 331,255 | 0.8% |
| Loral Space & Communicatns I | COM | 543881106 | $6.0K | 83,042 | 0.7% |
| Molycorp Inc del | COM | 608753109 | $5.7K | 2,210,000 | 0.7% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $5.5K | $8,300,000 | 0.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.1K | 360,000 | 0.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.7K | 115,000 | 0.6% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $3.9K | 386,968 | 0.5% |
| Prosensa Hldg N V | SHS USD | N71546100 | $3.5K | 279,700 | 0.4% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $3.2K | 1,409,745 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 70,000 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 50,000 | 0.2% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.2K | 61,906 | 0.1% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $681 | 67,000 | 0.1% |