Q3 2015 Holdings
Filed 2015-11-13 | 32 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $68.9M | 1,103,900 | 94.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4M | 12,900,000 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $797.5K | 11,635,000 | 1.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $323.6K | 1,707,376 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $316.3K | 6,148,663 | 0.4% |
| Office Depot Inc | COM | 676220106 | $287.2K | 44,741,411 | 0.4% |
| Yahoo Inc | COM | 984332106 | $205.4K | 7,103,904 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $167.4K | 3,261,650 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $146.5K | 3,335,976 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $123.7K | 4,578,930 | 0.2% |
| Medassets Inc | COM | 584045108 | $106.8K | 5,325,000 | 0.1% |
| Staples IncCall | COM | 855030102 | $93.8K | 8,000,000 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $74.9K | 5,353,035 | 0.1% |
| Wausau Paper Corp | COM | 943315101 | $48.0K | 7,500,000 | 0.1% |
| Reald Inc | COM | 75604L105 | $47.6K | 4,950,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $43.5K | 774,500 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $41.1K | 1,250,000 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $28.9K | 1,050,000 | 0.0% |
| Office Depot IncCall | COM | 676220106 | $26.0K | 4,050,000 | 0.0% |
| Quantum Corp | NOTE 4.500% 11/1 | 747906AJ4 | $25.1K | $30,550,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $24.7K | 1,610,000 | 0.0% |
| Treehouse Foods Inc(THS)Call | COM | 89469A104 | $19.4K | 250,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $17.9K | 25,695,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $10.5K | 325,000 | 0.0% |
| Media GEN Inc NewCall | COM | 58441K100 | $7.0K | 500,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $6.8K | 94,500 | 0.0% |
| Nexstar Broadcasting Group I(NXST)Call | CL A | 65336K103 | $4.7K | 100,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 11,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 43,100 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.4K | 11,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $537 | 10,000 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $21 | 1,000 | 0.0% |