Q3 2014 Holdings
Filed 2014-11-14 | 1 holdings | $11.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $42.8M | 650,000 | 93.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $598.7K | 11,635,000 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $414.9K | 3,793,800 | 0.9% |
| Meadwestvaco Corp | COM | 583334107 | $382.8K | 9,350,000 | 0.8% |
| Yahoo Inc | COM | 984332106 | $314.8K | 7,724,420 | 0.7% |
| Office Depot Inc | COM | 676220106 | $238.1K | 46,323,913 | 0.5% |
| Tessera Technologies Inc | COM | 88164L100 | $126.3K | 4,750,000 | 0.3% |
| Babcock & Wilcox Co New | COM | 05615F102 | $90.7K | 3,275,000 | 0.2% |
| AOL Inc. | COM | 00184X105 | $86.2K | 1,918,000 | 0.2% |
| Micrel Inc | COM | 594793101 | $81.6K | 6,782,000 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $77.4K | 4,850,000 | 0.2% |
| Wausau Paper Corp | COM | 943315101 | $59.5K | 7,500,000 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $48.9K | 2,525,000 | 0.1% |
| Reald Inc | COM | 75604L105 | $46.4K | 4,950,000 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $46.2K | 375,000 | 0.1% |
| Quantum Corp | NOTE 4.500% 11/1 | 747906AJ4 | $30.7K | $30,550,000 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $29.8K | 25,695,000 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $26.8K | 750,000 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $23.2K | 300,000 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $22.6K | 1,270,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $19.9K | 10,704,282 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $19.5K | 800,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $11.9K | 1,346,500 | 0.0% |
| Integrated Silicon SolutionA | COM | 45812P107 | $11.7K | 850,000 | 100.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.2K | 150,000 | 0.0% |
| XO Group Inc | COM | 983772104 | $5.9K | 530,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $5.9K | 500,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 52,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $2.1K | 800,000 | 0.0% |