Q2 2013 Holdings
Filed 2013-08-14 | 37 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.0M | 152,413 | 96.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $135.0K | 841,600 | 1.3% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $25.7K | 490,400 | 0.2% |
| Ferro Corp(FOE) | COM | 315405100 | $19.3K | 2,772,018 | 0.2% |
| Penn West Pete LTD New | COM | 707887105 | $15.2K | 1,434,140 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $13.8K | 680,065 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.8K | 335,836 | 0.1% |
| Penn West Pete LTD NewCall | COM | 707887105 | $10.2K | 964,300 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $10.2K | 2,402,359 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2K | 275,469 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $9.0K | 55,522 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $8.0K | 181,564 | 0.1% |
| Agrium IncCall | COM | 008916108 | $7.9K | 90,400 | 0.1% |
| LIN TV Corp | CL A | 532774106 | $7.8K | 512,752 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $6.9K | 139,955 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $6.7K | 80,237 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $6.5K | 138,740 | 0.1% |
| Zoltek COS Inc | COM | 98975W104 | $6.4K | 494,228 | 0.1% |
| Hess Corp(HES)Call | COM | 42809H107 | $6.1K | 92,400 | 0.1% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $5.3K | 277,200 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.9K | 92,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.8K | 1,249,589 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.6K | 185,044 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $4.5K | 83,160 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $3.9K | 46,400 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $3.3K | 286,364 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.1K | 60,573 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 69,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 92,770 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.0K | 323,777 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.8K | 134,882 | 0.0% |
| TIM Hortons IncCall | COM | 88706M103 | $1.7K | 32,200 | 0.0% |
| Chemtura CorpCall | COM NEW | 163893209 | $946 | 46,600 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $788 | 13,860 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $495 | 164,912 | 0.0% |
| Barnes & Noble IncCall | COM | 067774109 | $184 | 11,500 | 0.0% |
| LIN TV CorpCall | CL A | 532774106 | $133 | 8,700 | 0.0% |