Q3 2014 Holdings
Filed 2014-11-14 | 46 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $15.1M | 300,000 | 94.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $204.9K | 1,040,000 | 1.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $74.8K | 2,855,501 | 0.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $43.1K | 166,500 | 0.3% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $33.6K | 1,021,300 | 0.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $33.2K | 510,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.1K | 440,000 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $28.4K | 1,502,000 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $28.1K | 393,700 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $26.3K | 361,202 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $25.7K | 852,000 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $24.7K | 188,500 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $23.8K | 420,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22.3K | 375,000 | 0.1% |
| Tibco Software IncCall | COM | 88632Q103 | $21.8K | 924,600 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $21.6K | 1,214,700 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $19.8K | 935,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $19.0K | 3,325,000 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $18.9K | 395,000 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $18.1K | 181,510 | 0.1% |
| Theravance Inc | COM | 88338T104 | $15.6K | 915,000 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $15.3K | 625,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $15.2K | 1,660,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.2K | 413,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.2K | 595,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.5K | 345,000 | 0.1% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $12.0K | 459,700 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.5K | 262,700 | 0.1% |
| Penn West Pete LTD New | COM | 707887105 | $11.1K | 1,650,000 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $8.2K | 605,000 | 0.1% |
| Molycorp Inc del | NOTE 6.000% 9/0 | 608753AF6 | $8.2K | $23,075,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 107,500 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $6.8K | 449,400 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $6.2K | 2,080,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $5.8K | 80,542 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $4.7K | 431,100 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.6K | 390,000 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $3.3K | 2,775,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.2K | 100,320 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.9K | 70,000 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $2.7K | 323,000 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $2.3K | 1,950,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.8K | 141,800 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.7K | 72,289 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 56,000 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $423 | 67,000 | 0.0% |