Q1 2014 Holdings
Filed 2014-05-15 | 19 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.4M | 430,751 | 60.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.7M | 110,000 | 39.2% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $24.0K | 819,734 | 0.1% |
| Gencorp Inc | COM | 368682100 | $19.0K | 1,042,463 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.7K | 619,699 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $13.2K | 442,338 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $12.9K | 448,221 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.5K | 306,975 | 0.1% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $12.2K | 384,234 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $11.0K | 168,225 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.5K | 287,571 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $10.2K | 259,128 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.7K | 333,059 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $7.3K | 39,585 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.7K | 67,435 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $6.4K | 341,030 | 0.0% |
| Reald Inc | COM | 75604L105 | $3.8K | 338,128 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $3.6K | 657,321 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.4K | 129,085 | 0.0% |