Q1 2014 Holdings
Filed 2014-05-14 | 30 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $25.3M | 1,088,988 | 98.8% |
| Citigroup Inc(C) | COM | 172967424 | $31.9K | 670,342 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $23.0K | 4,124,629 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $21.1K | 579,273 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $20.8K | 424,800 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.6K | 796,000 | 0.1% |
| Strategic Hotels & Resorts | COM | 86272T106 | $20.5K | 2,010,837 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.9K | 490,600 | 0.1% |
| Norcraft COS Inc | COM | 65557Y105 | $15.8K | 930,594 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $14.3K | 528,494 | 0.1% |
| International Speedway Corp | CL A | 460335201 | $12.2K | 360,354 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $12.1K | 691,384 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.7K | 607,200 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.0K | 579,777 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.9K | 751,343 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.1K | 581,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 16,886 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $8.6K | 606,890 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $7.9K | 953,152 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $7.6K | 406,032 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 41,800 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $5.2K | 129,392 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.3K | 230,060 | 0.0% |
| American Airls Group Inc.(AAL) | COM | 02376R102 | $3.9K | 107,494 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.9K | 174,365 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 15,639 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $2.9K | 91,200 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.7K | 20,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $328 | 11,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $170 | 10,000 | 0.0% |