Q2 2014 Holdings
Filed 2014-08-14 | 40 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.6M | 265,143 | 84.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $945.0K | 50,000 | 14.3% |
| MRC Global Inc(37M) | COM | 55345K103 | $21.8K | 770,175 | 0.3% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $9.6K | 341,295 | 0.1% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $8.7K | 861,163 | 0.1% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $8.0K | 473,463 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.9K | 25,000 | 0.1% |
| Pike Corp | COM | 721283109 | $4.6K | 516,391 | 0.1% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $4.4K | 404,462 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.7K | 160,000 | 0.1% |
| Keyw Hldg Corp | COM | 493723100 | $3.7K | 290,902 | 0.1% |
| Norcraft COS Inc | COM | 65557Y105 | $3.4K | 240,010 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3.3K | 320,878 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $3.2K | 127,769 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.0K | 40,400 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.9K | 81,178 | 0.0% |
| Ishares(TLT)Put | 20+ YR TR BD ETF | 464287432 | $2.8K | 25,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 89,064 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $2.1K | 856,879 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 29,614 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.9K | 290,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8K | 57,178 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.6K | 33,979 | 0.0% |
| PLY GEM Hldgs IncCall | COM | 72941W100 | $1.5K | 148,900 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.5K | 54,383 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 26,252 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3K | 100,000 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $1.2K | 400,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 15,000 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.1K | 49,670 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $805 | 65,200 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $761 | 48,148 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $719 | 20,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $713 | 14,400 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $515 | 87,066 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $504 | 196,033 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $501 | 7,500 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $438 | 15,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $266 | 5,000 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $165 | 15,970 | 0.0% |