Q2 2014 Holdings
Filed 2014-08-14 | 29 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $62.0M | 945,000 | 96.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $450.7K | 3,793,800 | 0.7% |
| Meadwestvaco Corp | COM | 583334107 | $413.8K | 9,350,000 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $380.1K | 8,215,061 | 0.6% |
| Office Depot Inc | COM | 676220106 | $263.6K | 46,323,913 | 0.4% |
| Babcock & Wilcox Co New | COM | 05615F102 | $119.3K | 3,675,000 | 0.2% |
| Tessera Technologies Inc | COM | 88164L100 | $104.9K | 4,750,000 | 0.2% |
| Tibco Software Inc | COM | 88632Q103 | $86.7K | 4,300,000 | 0.1% |
| Wausau Paper Corp | COM | 943315101 | $81.2K | 7,500,000 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $75.0K | 4,850,000 | 0.1% |
| Triquint Semiconductor Inc | COM | 89674K103 | $61.8K | 3,911,478 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $56.4K | 2,525,000 | 0.1% |
| Regis Corp Minn | NOTE 5.000% 7/1 | 758932AA5 | $49.5K | $49,429,000 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $46.3K | 700,000 | 0.1% |
| Reald Inc | COM | 75604L105 | $45.3K | 3,550,000 | 0.1% |
| Compuware Corp | COM | 205638109 | $45.2K | 4,525,000 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $37.1K | 890,000 | 0.1% |
| Quantum Corp | NOTE 4.500% 11/1 | 747906AJ4 | $31.5K | $30,550,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $31.3K | 25,695,000 | 0.0% |
| Micrel Inc | COM | 594793101 | $25.4K | 2,250,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $23.9K | 10,704,282 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $13.9K | 1,640,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9.9K | 225,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $9.2K | 2,750,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $8.8K | 600,000 | 0.0% |
| Polycom Inc | COM | 73172K104 | $6.3K | 500,000 | 0.0% |
| XO Group Inc | COM | 983772104 | $6.2K | 510,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $4.5K | 320,600 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $594 | 5,000 | 0.0% |