Q4 2013 Holdings
Filed 2014-02-14 | 26 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $22.3M | 1,134,488 | 98.8% |
| D.R. Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $34.5K | $20,000,000 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $24.3K | 466,642 | 0.1% |
| Strategic Hotels & Resorts | COM | 86272T106 | $19.2K | 2,028,837 | 0.1% |
| NCI Building SYS Inc | COM NEW | 628852204 | $18.6K | 1,062,398 | 0.1% |
| American Airls Group Inc.(AAL) | COM | 02376R102 | $17.3K | 683,994 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.1K | 725,500 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $16.6K | 318,300 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15.9K | 312,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $15.7K | 438,994 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.1K | 345,600 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $11.3K | 1,856,910 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $9.6K | 367,745 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $9.3K | 475,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.2K | 529,777 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 14,371 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.1K | 522,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 41,800 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $7.1K | 360,032 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $5.7K | 768,152 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $5.5K | 154,278 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 26,200 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $640 | 36,199 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $148 | 325,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $131 | 6,500 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $78 | 560,000 | 0.0% |