Q3 2013 Holdings
Filed 2013-11-12 | 1 holdings | $18.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW)A | COM | 231561101 | $18.8M | 400,000 | 100.0% |
| Office Depot Inc | COM | 676220106 | $203.3K | 42,100,000 | 16.6% |
| Integrated Device Technology | COM | 458118106 | $117.8K | 12,500,000 | 9.6% |
| Compuware Corp | COM | 205638109 | $103.5K | 9,250,000 | 8.4% |
| Wausau Paper Corp | COM | 943315101 | $97.4K | 7,500,000 | 7.9% |
| Calgon Carbon Corp | COM | 129603106 | $93.5K | 4,925,000 | 7.6% |
| Tessera Technologies Inc | COM | 88164L100 | $90.9K | 4,700,000 | 7.4% |
| Triquint Semiconductor Inc | COM | 89674K103 | $67.2K | 8,270,000 | 5.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $62.2K | 4,000,000 | 5.1% |
| Emulex Corp | COM NEW | 292475209 | $54.7K | 7,050,000 | 4.5% |
| Regis Corp Minn | NOTE 5.000% 7/1 | 758932AA5 | $54.0K | $49,429,000 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $50.6K | 475,000 | 4.1% |
| Quantum Corp | COM DSSG | 747906204 | $35.5K | 25,695,000 | 2.9% |
| Polycom Inc | COM | 73172K104 | $31.1K | 2,850,000 | 2.5% |
| Babcock & Wilcox Co New | COM | 05615F102 | $27.8K | 825,000 | 2.3% |
| Seachange Intl Inc | COM | 811699107 | $25.3K | 2,205,000 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.4K | 244,899 | 1.8% |
| Unwired Planet Inc New | COM | 91531F103 | $15.8K | 9,154,282 | 1.3% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $15.3K | 2,165,000 | 1.2% |
| Entropic Communications Inc | COM | 29384R105 | $14.7K | 3,375,000 | 1.2% |
| Regis Corp Minn | COM | 758932107 | $14.2K | 970,600 | 1.2% |
| Qlogic Corp | COM | 747277101 | $14.2K | 1,300,000 | 1.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.5K | 250,000 | 0.5% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.1K | 1,166,000 | 0.5% |
| Emulex CorpCall | COM NEW | 292475209 | $1.9K | 250,000 | 0.2% |
| Smithfield Foods IncCall | COM | 832248108 | $0 | 3,000,000 | 0.0% |