Q2 2015 Holdings
Filed 2015-08-14 | 36 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $47.7M | 658,900 | 91.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1M | 8,600,000 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $827.0K | 11,635,000 | 1.6% |
| Meadwestvaco Corp | COM | 583334107 | $417.0K | 8,836,440 | 0.8% |
| Office Depot Inc | COM | 676220106 | $377.2K | 43,553,611 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $197.3K | 2,924,534 | 0.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $169.8K | 3,335,976 | 0.3% |
| Yahoo Inc | COM | 984332106 | $139.5K | 3,549,604 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $126.5K | 4,299,400 | 0.2% |
| Staples Inc | COM | 855030102 | $124.6K | 8,136,527 | 0.2% |
| Staples IncCall | COM | 855030102 | $122.5K | 8,000,000 | 0.2% |
| Tessera Technologies Inc | COM | 88164L100 | $74.1K | 1,950,000 | 0.1% |
| Office Depot IncCall | COM | 676220106 | $70.1K | 8,100,000 | 0.1% |
| Wausau Paper Corp | COM | 943315101 | $68.9K | 7,500,000 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $66.9K | 350,000 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $61.9K | 1,515,000 | 0.1% |
| Reald Inc | COM | 75604L105 | $61.0K | 4,950,000 | 0.1% |
| Micrel Inc | COM | 594793101 | $51.3K | 3,689,432 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.0K | 593,700 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $49.0K | 1,492,900 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $45.2K | 343,900 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $43.2K | 25,695,000 | 0.1% |
| Quantum Corp | NOTE 4.500% 11/1 | 747906AJ4 | $36.6K | $30,550,000 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $24.3K | 734,200 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $20.6K | 2,964,100 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $18.3K | 827,441 | 0.0% |
| Pinnacle Entmt IncCall | COM | 723456109 | $16.8K | 450,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.4K | 218,700 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $8.0K | 427,500 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $7.6K | 170,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $6.3K | 10,168,282 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.5K | 56,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $4.4K | 525,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 20,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.4K | 229,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 6,500 | 0.0% |