Q3 2014 Holdings
Filed 2014-11-14 | 36 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.2M | 178,777 | 97.8% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $63.1K | 3,244,540 | 0.6% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $39.7K | 1,807,926 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $36.7K | 1,034,048 | 0.3% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $16.0K | 582,630 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $14.0K | 3,752,371 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.8K | 380,961 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $13.1K | 837,621 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.5K | 255,483 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8K | 213,861 | 0.1% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $5.0K | 414,281 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.7K | 163,751 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.0K | 20,001 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $2.9K | 141,987 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 124,670 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.6K | 89,585 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $2.2K | 114,721 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 43,495 | 0.0% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $1.9K | 55,845 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.8K | 95,990 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 20,090 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.6K | 110,245 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3K | 211,343 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 22,435 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $1.1K | 53,164 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.0K | 15,570 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $1.0K | 182,282 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $946 | 162,525 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $901 | 63,429 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $884 | 119,995 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $806 | 30,413 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $780 | 119,995 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $561 | 34,322 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $559 | 30,292 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $445 | 41,627 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $205 | 25,050 | 0.0% |