Q3 2013 Holdings
Filed 2013-11-14 | 40 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $856.0K | 12,492 | 80.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $148.0K | 8,177 | 14.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.1K | 143,300 | 2.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.3K | 58,700 | 0.6% |
| Penn West Pete LTD New | COM | 707887105 | $1.7K | 144,746 | 0.2% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $1.5K | 41,800 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.5K | 25,905 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $1.4K | 60,172 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 7,228 | 0.1% |
| LIN Media LLC | CL A COM | 532771102 | $1.3K | 63,310 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $1.3K | 11,300 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $1.2K | 218,014 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 22,768 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.1K | 22,140 | 0.1% |
| Penn West Pete LTD NewCall | COM | 707887105 | $893 | 80,200 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $876 | 10,027 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $823 | 18,143 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $762 | 17,011 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $727 | 32,811 | 0.1% |
| Compuware Corp | COM | 205638109 | $668 | 59,685 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $645 | 5,781 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $556 | 8,847 | 0.1% |
| Polycom Inc | COM | 73172K104 | $515 | 47,127 | 0.0% |
| Office Depot Inc | COM | 676220106 | $472 | 97,651 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $448 | 17,265 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $412 | 12,186 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $410 | 8,240 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $283 | 4,703 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $207 | 15,937 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $201 | 4,184 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $193 | 7,183 | 0.0% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $191 | 18,801 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $141 | 8,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $118 | 2,930 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $116 | 11,352 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $71 | 10,049 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $47 | 4,185 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $29 | 4,166 | 0.0% |
| Gannett Inc | COM | 364730101 | $22 | 837 | 0.0% |
| CIT Group Inc(CITUSD)Call | COM NEW | 125581801 | $15 | 300 | 0.0% |