Q3 2014 Holdings
Filed 2014-11-14 | 66 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group Inc(CVGI) | COMM | 202608105 | $1.7M | 268,629 | 78.8% |
| Chegg Inc(CHGG) | COMM | 163092109 | $312.0K | 50,000 | 14.8% |
| American Airlines Group Inc(AAL)Call | COMM | 02376R102 | $14.7K | 415,000 | 0.7% |
| United Continental Holdings(UAL)Call | COMM | 910047109 | $9.4K | 200,000 | 0.4% |
| United Continental Holdings(UAL) | COMM | 910047109 | $9.4K | 200,000 | 0.4% |
| American Airlines Group Inc(AAL) | COMM | 02376R102 | $8.9K | 250,000 | 0.4% |
| Mannkind Corp | COMM | 56400P201 | $7.7K | 1,305,000 | 0.4% |
| GT Advanced Technologies Inc | COMM | 36191U106 | $7.6K | 700,000 | 0.4% |
| YRC Worldwide Inc | COMM | 984249607 | $6.7K | 331,000 | 0.3% |
| YRC Worldwide IncCall | COMM | 984249607 | $6.6K | 326,600 | 0.3% |
| Ultrapetrol (Bahamas) LTD | COMM | P94398107 | $5.3K | 1,712,536 | 0.3% |
| Radian Group Inc(RDN) | COMM | 750236101 | $5.0K | 350,000 | 0.2% |
| Chipmos Technologies Bermuda(IMOS) | COMM | G2110R114 | $4.7K | 209,626 | 0.2% |
| Kemet Corp | COMM | 488360207 | $4.5K | 1,085,689 | 0.2% |
| Aercap Holdings NV(AER) | COMM | N00985106 | $4.3K | 104,000 | 0.2% |
| Xerium Technologies Inc | COMM | 98416J118 | $4.2K | 288,728 | 0.2% |
| Mannkind CorpCall | COMM | 56400P201 | $4.1K | 692,300 | 0.2% |
| Radian Group Inc(RDN)Call | COMM | 750236101 | $3.6K | 250,000 | 0.2% |
| Verso Paper Corp | COMM | 92531L108 | $3.4K | 1,072,819 | 0.2% |
| Mgic Investment Corp - Wisc(MTG)Call | COMM | 552848103 | $3.1K | 395,900 | 0.1% |
| Motorcar Parts of America in(MPAA) | COMM | 620071100 | $3.0K | 109,072 | 0.1% |
| Valeant Pharmaceuticals InteCall | COMM | 91911K102 | $2.6K | 20,000 | 0.1% |
| American Axle & MFG Holdings(DCH)Call | COMM | 024061103 | $2.5K | 150,000 | 0.1% |
| Chipmos Technologies Bermuda(IMOS)Call | COMM | G2110R114 | $2.5K | 110,000 | 0.1% |
| GT Advanced Technologies IncCall | COMM | 36191U106 | $1.6K | 150,000 | 0.1% |
| China Ming Yang Wind POW | ADRS | 16951C108 | $1.6K | 510,000 | 0.1% |
| Kemet CorpCall | COMM | 488360207 | $1.4K | 345,000 | 0.1% |
| Bluelinx Holdings Inc | COMM | 09624H109 | $962 | 733,980 | 0.0% |
| Hercules Offshore IncCall | COMM | 427093109 | $858 | 390,000 | 0.0% |
| Bank of America Corp(BAC)Call | COMM | 060505104 | $853 | 50,000 | 0.0% |
| Ocwen Financial Corp | COMM | 675746309 | $835 | 31,907 | 0.0% |
| Danaos Corp(DAC) | COMM | Y1968P105 | $673 | 130,836 | 0.0% |
| LMI Aerospace Inc | COMM | 502079106 | $639 | 49,900 | 0.0% |
| Xueda Education Group | ADRS | 98418W109 | $582 | 200,000 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COMM | 16948F107 | $449 | 82,040 | 0.0% |
| Oclaro Inc | COMM | 67555N206 | $350 | 244,583 | 0.0% |
| Navios Maritime Acquisition | COMM | Y62159101 | $298 | 110,000 | 0.0% |
| Baltic Trading LTD | COMM | Y0553W103 | $207 | 50,000 | 0.0% |
| Mgic Investment Corp - Wisc(MTG) | COMM | 552848103 | $110 | 14,100 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $82 | 4,800 | 0.0% |
| Hovnanian Enterprises | COMM | 442487203 | $73 | 20,000 | 0.0% |
| Netlist Inc(NLST) | COMM | 64118P109 | $60 | 50,000 | 0.0% |
| Radisys Corp | COMM | 750459109 | $53 | 20,000 | 0.0% |
| Velti PLC Restricted | RSTD | VELTRSTD | $13 | 1,333,333 | 0.0% |
| Hercules Offshore Inc | COMM | 427093109 | $11 | 5,000 | 0.0% |
| WTS Atrinsic Inc SER C EXP 05/31/16 | WRNT | ATRNWC | $0 | 45,043 | 0.0% |
| WTS Atrinsic Inc SER A EXP 05/31/16 | WRNT | ATRNWA | $0 | 94,828 | 0.0% |