Q3 2013 Holdings
Filed 2013-11-14 | 28 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $17.0M | 744,488 | 98.4% |
| D.R. Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $30.4K | $20,000,000 | 0.2% |
| NCI Building Systems Inc | COM | 628852204 | $22.3K | 1,749,699 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $22.3K | 664,750 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $20.1K | 414,642 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $17.8K | 711,245 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.4K | 482,600 | 0.1% |
| Strategic Hotels & Resorts | COM | 86272T106 | $13.7K | 1,583,837 | 0.1% |
| WMS Inds Inc | COM | 929297109 | $12.3K | 475,267 | 0.1% |
| Banco Santander Brasil SA(BSBR) | ADS REP 1 UNIT | 05967A107 | $12.1K | 1,746,910 | 0.1% |
| U S Airways Group Inc | COM | 90341W108 | $11.8K | 622,492 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.7K | 240,300 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.9K | 535,500 | 0.1% |
| Ford Motors Co(F) | COM | 345370860 | $8.8K | 522,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.8K | 140,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.3K | 529,777 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 15,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 41,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 162,262 | 0.0% |
| CYS Invts | COM | 12673A108 | $6.2K | 768,152 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $6.2K | 344,902 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $5.0K | 154,278 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.8K | 150,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 12,700 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $365 | 5,000 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $278 | 15,844 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $273 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $228 | 4,000 | 0.0% |