Q3 2014 Holdings
Filed 2014-11-14 | 14 holdings | $129.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $30.2K | 882,005 | 23.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.4K | 518,737 | 14.2% |
| Sunedison Inc | COM | 86732Y109 | $10.4K | 548,564 | 8.0% |
| Semgroup Corp | CL A | 81663A105 | $10.1K | 120,735 | 7.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.0K | 317,192 | 7.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.0K | 220,126 | 7.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $8.8K | 265,344 | 6.8% |
| Equinix Inc | COM NEW | 29444U502 | $8.5K | 40,000 | 6.5% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $8.5K | 1,442,625 | 6.5% |
| Gencorp Inc | COM | 368682100 | $5.3K | 331,969 | 4.1% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $4.7K | 217,263 | 3.6% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.8K | 150,000 | 2.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.6K | 94,885 | 2.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.5K | 29,600 | 1.1% |