Q2 2013 Holdings
Filed 2013-08-14 | 35 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes(BZH) | COM | 07556Q881 | $29.1M | 1,663,656 | 46.3% |
| Crocs Inc.(CROX) | COM | 227046109 | $21.7M | 1,315,821 | 34.5% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $2.7M | 196,136,895 | 4.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.1M | 58,745,708 | 3.3% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.9M | 79,524,145 | 3.1% |
| Nielsen Holdings N V | COM | N63218106 | $1.2M | 34,698,195 | 1.9% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.1M | 112,100,012 | 1.8% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $682.5K | 10,273,061 | 1.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $670.9K | 25,902,327 | 1.1% |
| Vanguard Health SYS Inc | COM | 922036207 | $609.8K | 29,381,568 | 1.0% |
| Knight Capital Group Inc | CL A COM | 499005106 | $213.3K | 56,875,360 | 0.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $213.0K | 8,189,701 | 0.3% |
| Crosstex Energy Inc | COM | 22765Y104 | $138.3K | 7,000,000 | 0.2% |
| Dryships Inc. | NOTE 5.000% 12/0 | 262498AB4 | $66.5K | $74,490,000 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNITS | 16411Q101 | $63.2K | 2,113,087 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $60.8K | 2,460,784 | 0.1% |
| Mbia Inc.(MBI) | COM | 55262C100 | $58.0K | 4,354,208 | 0.1% |
| Ellington Residential MTG REIT(EARN) | COM | 288578107 | $45.6K | 2,555,599 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $39.8K | 800,000 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REG BKG | 78464A698 | $38.5K | 1,135,100 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $36.1K | 3,201,065 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $35.8K | 6,065,004 | 0.1% |
| Orbitz Worldwide Inc | COM | 68557K109 | $27.1K | 3,374,052 | 0.0% |
| Ocean RIG UDW, Inc. | SHS | Y64354205 | $24.4K | 1,300,576 | 0.0% |
| Crosstex Energy LP | COM | 22765U102 | $18.6K | 902,162 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $16.0K | 266,743 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $11.2K | 3,315,238 | 0.0% |
| Radioshack Corp | COM | 750438103 | $7.6K | 2,412,576 | 0.0% |
| Saratoga RES Inc TEX | COM | 803521103 | $7.3K | 4,800,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.1K | 2,411,556 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.5K | 260,004 | 0.0% |
| Mbia Inc.(MBI)Call | COM | 55262C100 | $399 | 30,000 | 0.0% |
| Bioscrip, Inc.(BIOSEUR) | COM | 09069N108 | $317 | 19,212 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $122 | 7,000 | 0.0% |
| Beazer Homes(BZH)Call | COM | 07556Q881 | $88 | 5,000 | 0.0% |