Q2 2014 Holdings
Filed 2014-08-14 | 32 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $21.0M | 860,504 | 98.3% |
| Citigroup Inc(C) | COM | 172967424 | $35.6K | 755,842 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.4K | 1,227,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.7K | 791,600 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.6K | 784,273 | 0.1% |
| NCI Building SYS Inc | COM NEW | 628852204 | $23.5K | 1,209,184 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.9K | 1,135,757 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $19.1K | 549,494 | 0.1% |
| Strategic Hotels & Resorts | COM | 86272T106 | $18.2K | 1,553,271 | 0.1% |
| International Speedway Corp | CL A | 460335201 | $17.4K | 522,977 | 0.1% |
| Norcraft COS Inc | COM | 65557Y105 | $15.5K | 1,081,601 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.0K | 935,000 | 0.1% |
| New Home Co Inc(NWHM) | COM | 645370107 | $11.5K | 813,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 114,002 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $10.3K | 261,692 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.0K | 581,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 55,700 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.1K | 751,343 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $8.6K | 953,152 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $7.4K | 406,032 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.4K | 490,870 | 0.0% |
| American Airls Group Inc.(AAL) | COM | 02376R102 | $6.4K | 148,430 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $5.5K | 106,035 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.2K | 213,729 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.5K | 294,093 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $3.0K | 263,610 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8K | 3,360,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $2.8K | 507,330 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 23,000 | 0.0% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $819 | 1,000,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $328 | 11,000 | 0.0% |
| Sinclair Broadcast Group IncPut | CL A | 829226110 | $11 | 109,100 | 0.0% |