Q4 2014 Holdings
Filed 2015-02-17 | 30 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $64.9M | 1,350,000 | 42.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $42.7M | 605,000 | 27.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.6M | 400,000 | 27.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $809.8K | 6,770,000 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $682.2K | 11,635,000 | 0.4% |
| Meadwestvaco Corp | COM | 583334107 | $448.1K | 10,093,836 | 0.3% |
| Yahoo Inc | COM | 984332106 | $390.2K | 7,724,420 | 0.3% |
| Office Depot Inc | COM | 676220106 | $379.1K | 44,212,311 | 0.2% |
| Staples IncCall | COM | 855030102 | $299.4K | 16,525,000 | 0.2% |
| Staples Inc | COM | 855030102 | $287.0K | 15,836,574 | 0.2% |
| Tessera Technologies Inc | COM | 88164L100 | $134.1K | 3,750,000 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $118.2K | 3,900,000 | 0.1% |
| Micrel Inc | COM | 594793101 | $98.4K | 6,782,000 | 0.1% |
| Wausau Paper Corp | COM | 943315101 | $85.3K | 7,500,000 | 0.1% |
| Office Depot IncCall | COM | 676220106 | $69.5K | 8,100,000 | 0.0% |
| Reald Inc | COM | 75604L105 | $58.4K | 4,950,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $54.2K | 1,725,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $47.5K | 600,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $45.2K | 25,695,000 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $40.1K | 1,930,000 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $39.8K | 2,399,150 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $38.5K | 1,135,000 | 0.0% |
| Quantum Corp | NOTE 4.500% 11/1 | 747906AJ4 | $38.1K | $30,550,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $37.2K | 1,900,000 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $24.4K | 190,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $10.7K | 10,704,282 | 0.0% |
| AOL Inc. | COM | 00184X105 | $10.4K | 225,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $8.9K | 815,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $5.8K | 550,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 25,000 | 0.0% |