Q1 2015 Holdings
Filed 2015-05-15 | 28 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $36.2M | 490,000 | 42.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.6M | 450,000 | 30.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.7M | 225,000 | 22.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3M | 10,170,000 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $806.8K | 11,635,000 | 0.9% |
| Meadwestvaco Corp | COM | 583334107 | $503.4K | 10,093,836 | 0.6% |
| Office Depot Inc | COM | 676220106 | $406.8K | 44,212,311 | 0.5% |
| Yahoo Inc | COM | 984332106 | $303.2K | 6,824,420 | 0.4% |
| Staples IncCall | COM | 855030102 | $231.7K | 14,225,000 | 0.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $174.4K | 3,335,976 | 0.2% |
| Staples Inc | COM | 855030102 | $167.0K | 10,256,811 | 0.2% |
| Babcock & Wilcox Co New | COM | 05615F102 | $108.3K | 3,375,000 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $104.7K | 2,600,000 | 0.1% |
| Micrel Inc | COM | 594793101 | $102.3K | 6,782,000 | 0.1% |
| Office Depot IncCall | COM | 676220106 | $74.5K | 8,100,000 | 0.1% |
| Wausau Paper Corp | COM | 943315101 | $71.5K | 7,500,000 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $71.3K | 1,725,000 | 0.1% |
| Reald Inc | COM | 75604L105 | $63.3K | 4,950,000 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $57.3K | 2,075,000 | 0.1% |
| Integrated Silicon Solution | COM | 45812P107 | $49.6K | 2,774,150 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $41.1K | 25,695,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $39.0K | 675,000 | 0.0% |
| Quantum Corp | NOTE 4.500% 11/1 | 747906AJ4 | $35.9K | $30,550,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.2K | 750,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $6.1K | 10,704,282 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $5.1K | 550,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $4.7K | 390,000 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3.2K | 150,000 | 0.0% |