Q2 2014 Holdings
Filed 2014-08-14 | 35 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.8M | 178,777 | 97.4% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $66.0K | 2,695,564 | 0.5% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $64.1K | 3,344,542 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $44.4K | 1,034,048 | 0.4% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $17.8K | 588,910 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $16.0K | 3,727,835 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.8K | 380,961 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $14.1K | 837,621 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.0K | 377,187 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.7K | 255,483 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 214,447 | 0.1% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $5.8K | 414,281 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.4K | 194,371 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $3.3K | 191,985 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $3.2K | 152,971 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.9K | 173,895 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 43,495 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 85,725 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.6K | 55,810 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 20,090 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 44,577 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3K | 42,825 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.3K | 23,675 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 68,642 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 22,435 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 48,795 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.1K | 53,164 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $995 | 105,452 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $967 | 105,452 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $931 | 48,232 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $905 | 107,282 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $895 | 41,691 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $476 | 41,627 | 0.0% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $333 | 16,669 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $217 | 25,050 | 0.0% |