Q3 2014 Holdings
Filed 2014-11-14 | 32 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $31.1M | 1,621,616 | 98.8% |
| Citigroup Inc(C) | COM | 172967424 | $38.5K | 743,842 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.6K | 1,144,411 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.5K | 1,426,500 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $29.4K | 1,665,257 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $27.8K | 901,273 | 0.1% |
| Norcraft COS Inc | COM | 65557Y105 | $19.8K | 1,239,788 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $17.6K | 529,992 | 0.1% |
| International Speedway Corp | CL A | 460335201 | $16.3K | 514,648 | 0.1% |
| Strategic Hotels & Resorts | COM | 86272T106 | $15.7K | 1,348,271 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $14.7K | 562,083 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $14.6K | 750,202 | 0.0% |
| American Airls Group Inc.(AAL) | COM | 02376R102 | $13.1K | 369,701 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $11.2K | 826,195 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1K | 54,930 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.5K | 573,654 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.0K | 585,161 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $7.7K | 939,899 | 0.0% |
| Axiall Corp | COM | 05463D100 | $7.7K | 215,988 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $7.7K | $6,000,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.1K | 904,535 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $6.9K | 402,652 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.4K | 322,404 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.9K | 583,625 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $5.4K | 133,902 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.8K | 401,756 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.3K | 2,900,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3.4K | 318,800 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.8K | 70,250 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.3K | 557,330 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $1.1K | 30,235 | 0.0% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $132 | 660,000 | 0.0% |