Q4 2014 Holdings
Filed 2015-02-17 | 47 holdings | $18.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $18.1M | 300,000 | 96.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $58.0K | 485,000 | 0.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $47.7K | 3,160,000 | 0.3% |
| Manitowoc Inc | COM | 563571108 | $42.3K | 1,915,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.5K | 465,000 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $30.1K | 595,000 | 0.2% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $30.1K | 1,535,000 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $30.1K | 3,322,674 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $29.0K | 1,487,000 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $27.6K | 170,000 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $27.5K | 307,123 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $25.1K | 393,700 | 0.1% |
| KLX Inc | COM | 482539103 | $23.8K | 576,075 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.6K | 115,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $23.6K | 420,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $19.8K | 553,903 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $19.8K | 175,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $18.8K | 310,000 | 0.1% |
| Mcdermott Intl Inc | COM | 580037109 | $18.8K | 6,475,100 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $17.3K | 640,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.0K | 345,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $15.8K | 1,660,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.5K | 595,000 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $14.5K | 1,635,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.4K | 413,000 | 0.1% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $11.8K | $15,000,000 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.5K | 262,700 | 0.1% |
| Penn West Pete LTD New | COM | 707887105 | $10.4K | 5,000,000 | 0.1% |
| Washington Prime Group Inc | COM | 939647103 | $10.3K | 600,000 | 0.1% |
| Molycorp Inc delA | NOTE 6.000% 9/0 | 608753AF6 | $9.3K | $29,075,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 107,500 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $7.7K | 2,080,000 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $6.8K | 325,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6.7K | 199,383 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $6.3K | 80,542 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $6.1K | 323,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $5.9K | 417,434 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.1K | 390,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.5K | 322,899 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.4K | 70,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.2K | 228,142 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.1K | 45,510 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.1K | 72,289 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1.7K | 1,950,000 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $684 | 48,922 | 0.0% |
| Molycorp Inc delA | NOTE 5.500% 2/0 | 608753AH2 | $323 | $1,000,000 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $136 | 17,995 | 0.0% |