Q4 2013 Holdings
Filed 2014-02-12 | 1 holdings | $34.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $72.2M | 1,160,000 | 97.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $394.2K | 7,250,000 | 0.5% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $304.6K | 2,640,000 | 0.4% |
| Office Depot Inc | COM | 676220106 | $229.9K | 43,450,000 | 0.3% |
| Integrated Device Technology | COM | 458118106 | $117.4K | 11,534,557 | 0.2% |
| Triquint Semiconductor Inc | COM | 89674K103 | $106.0K | 12,707,000 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $98.2K | 4,775,000 | 0.1% |
| Wausau Paper Corp | COM | 943315101 | $95.1K | 7,500,000 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $92.6K | 4,700,000 | 0.1% |
| Compuware Corp | COM | 205638109 | $89.7K | 8,000,000 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $82.1K | 2,400,000 | 0.1% |
| Polycom Inc | COM | 73172K104 | $74.7K | 6,650,000 | 0.1% |
| Regis Corp Minn | NOTE 5.000% 7/1 | 758932AA5 | $52.4K | $49,429,000 | 0.1% |
| LSB Inds Inc(LXU)A | COM | 502160104 | $34.9K | 850,000 | 100.0% |
| Quantum Corp | NOTE 4.500% 11/1 | 747906AJ4 | $31.3K | $30,550,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $30.8K | 25,695,000 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $25.4K | 220,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.0K | 1,250,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $18.4K | 1,900,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $14.1K | 970,600 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $12.6K | 9,154,282 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $12.3K | 2,625,000 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $7.3K | 1,025,000 | 0.0% |
| Emulex CorpCall | COM NEW | 292475209 | $1.8K | 250,000 | 0.0% |