Q2 2014 Holdings
Filed 2014-08-14 | 87 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Holdings(DCH) | COMM | 024061103 | $2.8M | 150,000 | 47.1% |
| Commercial Vehicle Group Inc(CVGI) | COMM | 202608105 | $2.6M | 263,629 | 44.0% |
| Chegg Inc(CHGG) | COMM | 163092109 | $352.0K | 50,000 | 5.8% |
| Micron Technology Inc(MU)Call | COMM | 595112103 | $13.8K | 420,000 | 0.2% |
| GT Advanced Technologies Inc | COMM | 36191U106 | $13.8K | 739,675 | 0.2% |
| American Airlines Group Inc(AAL) | COMM | 02376R102 | $13.3K | 310,000 | 0.2% |
| Mannkind Corp | COMM | 56400P201 | $13.1K | 1,195,000 | 0.2% |
| United Continental Holdings(UAL) | COMM | 910047109 | $12.9K | 315,100 | 0.2% |
| GT Advanced Technologies IncCall | COMM | 36191U106 | $9.9K | 530,000 | 0.2% |
| United Continental Holdings(UAL)Call | COMM | 910047109 | $9.6K | 234,900 | 0.2% |
| Mannkind CorpCall | COMM | 56400P201 | $9.5K | 864,200 | 0.2% |
| Radian Group Inc(RDN) | COMM | 750236101 | $9.1K | 611,741 | 0.2% |
| YRC Worldwide Inc | COMM | 984249607 | $9.0K | 320,859 | 0.1% |
| YRC Worldwide IncCall | COMM | 984249607 | $7.6K | 271,300 | 0.1% |
| American Airlines Group Inc(AAL)Call | COMM | 02376R102 | $6.4K | 150,000 | 0.1% |
| Kemet Corp | COMM | 488360207 | $5.5K | 951,300 | 0.1% |
| Chipmos Technologies Bermuda(IMOS) | COMM | G2110R114 | $5.3K | 218,178 | 0.1% |
| Ultrapetrol (Bahamas) LTD | COMM | P94398107 | $5.0K | 1,700,000 | 0.1% |
| Aercap Holdings NV(AER) | COMM | N00985106 | $4.7K | 102,000 | 0.1% |
| Xerium Technologies Inc | COMM | 98416J118 | $4.0K | 288,728 | 0.1% |
| Motorcar Parts of America in(MPAA) | COMM | 620071100 | $3.4K | 137,596 | 0.1% |
| Chipmos Technologies Bermuda(IMOS)Call | COMM | G2110R114 | $3.0K | 125,800 | 0.1% |
| Target Corp(TGT)Call | COMM | 87612E106 | $2.9K | 50,000 | 0.0% |
| Mgic Investment Corp - Wisc(MTG) | COMM | 552848103 | $2.6K | 279,500 | 0.0% |
| Radian Group Inc(RDN)Call | COMM | 750236101 | $2.4K | 159,500 | 0.0% |
| Mgic Investment Corp - Wisc(MTG)Call | COMM | 552848103 | $2.0K | 217,500 | 0.0% |
| Kemet CorpCall | COMM | 488360207 | $1.9K | 335,000 | 0.0% |
| China Ming Yang Wind POW | ADRS | 16951C108 | $1.7K | 500,000 | 0.0% |
| Verso Paper Corp | COMM | 92531L108 | $1.6K | 784,193 | 0.0% |
| Aercap Holdings NV(AER)Call | COMM | N00985106 | $1.5K | 32,000 | 0.0% |
| Hercules Offshore Inc | COMM | 427093109 | $1.4K | 345,000 | 0.0% |
| Ocwen Financial Corp | COMM | 675746309 | $1.2K | 31,907 | 0.0% |
| Tronox IncCall | COMM | Q9235V101 | $1.1K | 39,800 | 0.0% |
| Bluelinx Holdings Inc | COMM | 09624H109 | $971 | 693,767 | 0.0% |
| Xueda Education Group | ADRS | 98418W109 | $890 | 200,000 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $842 | 54,800 | 0.0% |
| Danaos Corp(DAC) | COMM | Y1968P105 | $769 | 130,836 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COMM | 16948F107 | $688 | 82,040 | 0.0% |
| LMI Aerospace Inc | COMM | 502079106 | $653 | 49,900 | 0.0% |
| Oclaro Inc | COMM | 67555N206 | $538 | 244,583 | 0.0% |
| Navios Maritime Acquisition | COMM | Y62159101 | $408 | 110,000 | 0.0% |
| Commercial Vehicle Group Inc(CVGI)Call | COMM | 202608105 | $301 | 30,000 | 0.0% |
| Baltic Trading LTD | COMM | Y0553W103 | $299 | 50,000 | 0.0% |
| Hercules Offshore IncCall | COMM | 427093109 | $281 | 70,000 | 0.0% |
| Molycorp Inc | COMM | 608753109 | $257 | 100,000 | 0.0% |
| Hovnanian Enterprises | COMM | 442487203 | $103 | 20,000 | 0.0% |
| Radisys Corp | COMM | 750459109 | $70 | 20,000 | 0.0% |
| Netlist Inc(NLST) | COMM | 64118P109 | $65 | 50,000 | 0.0% |
| China Ceramics Co LTD | COMM | G2113X100 | $14 | 10,000 | 0.0% |
| Velti PLC Restricted | RSTD | VELTRSTD | $13 | 1,333,333 | 0.0% |