Q3 2013 Holdings
Filed 2013-11-14 | 12 holdings | $818.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $142.5K | 1,017,500 | 17.4% |
| EQT Corp(EQT) | COM | 26884L109 | $120.8K | 1,361,566 | 14.8% |
| HD Supply Hldgs Inc | COM | 40416M105 | $90.2K | 4,104,150 | 11.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $89.9K | 168,629 | 11.0% |
| Altisource Residential Corp | CL B | 02153W100 | $73.6K | 3,200,836 | 9.0% |
| Atlas Energy LPCall | COM UNITS LP | 04930A104 | $63.4K | 1,160,100 | 7.7% |
| Atlas Energy LPPut | COM UNITS LP | 04930A104 | $62.8K | 1,150,000 | 7.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $60.3K | 810,290 | 7.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $56.8K | 785,969 | 6.9% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $42.5K | 1,575,418 | 5.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $15.7K | 239,486 | 1.9% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $466 | 78,084 | 0.1% |