Q1 2014 Holdings
Filed 2014-05-07 | 100 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $2.8M | 150,000 | 48.8% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.4M | 263,629 | 42.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $350.0K | 50,000 | 6.2% |
| GT Advanced Technologies Inc | COM | 36191U106 | $11.8K | 691,800 | 0.2% |
| YRC Worldwide Inc | COM | 984249607 | $8.9K | 394,936 | 0.2% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $8.9K | 590,000 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $8.2K | 225,000 | 0.1% |
| American Airlines Group Inc(AAL)Call | COM | 02376R102 | $7.7K | 210,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.3K | 487,246 | 0.1% |
| United Continental Holdings(UAL)Call | COM | 910047109 | $7.3K | 164,100 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $7.1K | 300,000 | 0.1% |
| GT Advanced Technologies IncCall | COM | 36191U106 | $6.5K | 378,500 | 0.1% |
| YRC Worldwide IncCall | COM | 984249607 | $5.6K | 248,800 | 0.1% |
| Ultrapetrol (Bahamas) LTD | COM | P94398107 | $5.2K | 1,684,461 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $5.1K | 115,000 | 0.1% |
| Aercap Holdings NV(AER) | COM | N00985106 | $4.6K | 109,303 | 0.1% |
| Mannkind CorpCall | COM | 56400P201 | $4.6K | 1,133,800 | 0.1% |
| Chipmos Technologies Bermuda(IMOS) | COM | G2110R114 | $4.4K | 199,759 | 0.1% |
| Mannkind Corp | COM | 56400P201 | $4.1K | 1,015,000 | 0.1% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $3.8K | 144,411 | 0.1% |
| Xerium Technologies Inc | WRNT | 98416J118 | $3.7K | 229,708 | 0.1% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $3.5K | 205,000 | 0.1% |
| Mgic Investment Corp - Wisc(MTG) | COM | 552848103 | $3.4K | 400,800 | 0.1% |
| Ocwen Financial CorpCall | COM | 675746309 | $3.2K | 81,900 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $3.0K | 50,000 | 0.1% |
| Aercap Holdings NV(AER)Call | COM | N00985106 | $2.6K | 61,400 | 0.0% |
| Chipmos Technologies Bermuda(IMOS)Call | COM | G2110R114 | $2.3K | 105,000 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $2.0K | 49,997 | 0.0% |
| Yongye International IncCall | COM | 98607B106 | $1.8K | 269,700 | 0.0% |
| Kemet Corp | COM | 488360207 | $1.7K | 299,277 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $1.7K | 600,000 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1.6K | 345,000 | 0.0% |
| Mgic Investment Corp - Wisc(MTG)Call | COM | 552848103 | $1.4K | 170,000 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $1.4K | 210,000 | 0.0% |
| China Ming Yang Wind POW | ADRS | 16951C108 | $1.3K | 440,720 | 0.0% |
| Tronox IncCall | COM | Q9235V101 | $1.2K | 49,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 50,000 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $1.2K | 221,858 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 166,100 | 0.0% |
| Xueda Education Group | ADRS | 98418W109 | $1.1K | 200,000 | 0.0% |
| Danaos Corp(DAC) | COM | Y1968P105 | $981 | 130,836 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $943 | 54,800 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $775 | 250,000 | 0.0% |
| Bluelinx Holdings Inc | COM | 09624H109 | $758 | 582,965 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $705 | 50,000 | 0.0% |
| Molycorp Inc | COM | 608753109 | $469 | 100,000 | 0.0% |
| Navios Maritime Acquisition | COM | Y62159101 | $403 | 110,000 | 0.0% |
| Hercules Offshore IncCall | COM | 427093109 | $322 | 70,000 | 0.0% |
| Baltic Trading LTD | COM | Y0553W103 | $316 | 50,000 | 0.0% |
| Radioshack Corp | COM | 750438103 | $191 | 90,000 | 0.0% |