Q3 2013 Holdings
Filed 2013-11-14 | 41 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.2M | 134,218 | 80.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 88,609 | 14.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $262.5K | 1,562,700 | 2.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $68.4K | 641,300 | 0.6% |
| Ferro Corp(FOE) | COM | 315405100 | $21.7K | 2,383,325 | 0.2% |
| Penn West Pete LTD New | COM | 707887105 | $18.1K | 1,629,686 | 0.2% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $16.9K | 458,200 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $16.6K | 289,095 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $15.6K | 679,404 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $14.7K | 79,735 | 0.1% |
| LIN Media LLC | CL A COM | 532771102 | $14.2K | 701,033 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $13.9K | 2,549,764 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $13.7K | 122,600 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $12.3K | 256,433 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.6K | 237,860 | 0.1% |
| Penn West Pete LTD NewCall | COM | 707887105 | $11.2K | 1,007,600 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.0K | 198,357 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $8.9K | 102,324 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.1K | 367,589 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $7.8K | 174,989 | 0.1% |
| Compuware Corp | COM | 205638109 | $7.5K | 667,438 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $7.0K | 63,051 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.6K | 105,656 | 0.1% |
| Polycom Inc | COM | 73172K104 | $6.0K | 549,791 | 0.1% |
| Office Depot Inc | COM | 676220106 | $5.5K | 1,136,349 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.6K | 136,452 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 173,651 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.4K | 88,940 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.6K | 60,297 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $2.2K | 172,110 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 45,816 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.1K | 78,617 | 0.0% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $1.8K | 181,199 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $1.5K | 91,600 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.5K | 144,048 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 32,070 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $774 | 109,951 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $514 | 45,815 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $312 | 45,604 | 0.0% |
| Gannett Inc | COM | 364730101 | $245 | 9,163 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $180 | 3,700 | 0.0% |