Q3 2014 Holdings
Filed 2014-11-14 | 20 holdings | $96.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mens Wearhouse Inc | COM | 587118100 | $18.4K | 390,114 | 19.2% |
| Ultratech Inc | COM | 904034105 | $15.1K | 663,536 | 15.7% |
| Constellium NV(CSTM) | CL A | N22035104 | $10.1K | 408,551 | 10.5% |
| Quality Distr Inc FLA | COM | 74756M102 | $6.4K | 496,960 | 6.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.5K | 146,826 | 5.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 141,400 | 5.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $4.8K | 79,304 | 5.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.3K | 167,122 | 4.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0K | 73,299 | 4.2% |
| Horsehead Hldg Corp | COM | 440694305 | $3.6K | 220,108 | 3.8% |
| Horsehead Hldg CorpCall | COM | 440694305 | $3.6K | 216,900 | 3.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.3K | 127,348 | 3.4% |
| Constellium NV(CSTM)Call | CL A | N22035104 | $2.6K | 104,700 | 2.7% |
| Towers Watson & Co | CL A | 891894107 | $2.4K | 24,500 | 2.5% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.9K | 57,900 | 2.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $1.6K | 65,200 | 1.7% |
| Flotek Inds Inc del | COM | 343389102 | $1.3K | 50,300 | 1.4% |
| Rentech Inc | COM | 760112102 | $831 | 485,924 | 0.9% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $828 | 51,254 | 0.9% |
| Horsehead Hldg CorpPut | COM | 440694305 | $769 | 46,500 | 0.8% |