Q1 2014 Holdings
Filed 2014-05-12 | 24 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $59.4M | 935,000 | 97.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $368.0K | 7,250,000 | 0.6% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $307.1K | 2,640,000 | 0.5% |
| Office Depot Inc | COM | 676220106 | $191.3K | 46,323,913 | 0.3% |
| Tessera Technologies Inc | COM | 88164L100 | $112.2K | 4,750,000 | 0.2% |
| Wausau Paper Corp | COM | 943315101 | $95.5K | 7,500,000 | 0.2% |
| Calgon Carbon Corp | COM | 129603106 | $79.1K | 3,625,000 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $73.4K | 6,000,000 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $69.6K | 2,300,000 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $66.4K | 2,000,000 | 0.1% |
| Triquint Semiconductor Inc | COM | 89674K103 | $59.7K | 4,461,478 | 0.1% |
| Compuware Corp | COM | 205638109 | $51.5K | 4,900,000 | 0.1% |
| Regis Corp Minn | NOTE 5.000% 7/1 | 758932AA5 | $50.5K | $49,429,000 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $41.7K | 1,115,000 | 0.1% |
| Quantum Corp | NOTE 4.500% 11/1 | 747906AJ4 | $31.5K | $30,550,000 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $31.3K | 25,695,000 | 0.1% |
| Polycom Inc | COM | 73172K104 | $30.9K | 2,250,000 | 0.1% |
| Reald Inc | COM | 75604L105 | $25.1K | 2,250,000 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $22.1K | 2,803,741 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $20.5K | 9,454,282 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $14.2K | 1,640,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $12.1K | 2,950,000 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 87,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $4.4K | 320,600 | 0.0% |