Q4 2014 Holdings
Filed 2015-02-17 | 85 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group Inc(CVGI) | COMM | 202608105 | $1.8M | 266,461 | 93.0% |
| American Airlines Group Inc(AAL)Call | COMM | 02376R102 | $9.5K | 177,500 | 0.5% |
| YRC Worldwide IncCall | COMM | 984249607 | $7.9K | 350,700 | 0.4% |
| Mannkind CorpCall | COMM | 56400P201 | $7.4K | 1,417,300 | 0.4% |
| United Continental Holdings(UAL)Call | COMM | 910047109 | $6.7K | 100,000 | 0.4% |
| Kemet Corp | COMM | 488360207 | $5.7K | 1,350,000 | 0.3% |
| American Airlines Group Inc(AAL) | COMM | 02376R102 | $5.4K | 100,000 | 0.3% |
| Chipmos Technologies Bermuda(IMOS)Call | COMM | G2110R114 | $5.3K | 227,500 | 0.3% |
| GT Advanced Technologies Inc | CONV | 36191U106 | $5.0K | $5,000,000 | 0.3% |
| Xerium Technologies Inc | COMM | 98416J118 | $4.9K | 310,000 | 0.3% |
| United Continental Holdings(UAL) | COMM | 910047109 | $4.7K | 70,000 | 0.2% |
| YRC Worldwide Inc | COMM | 984249607 | $4.5K | 201,900 | 0.2% |
| Radian Group Inc(RDN)Call | COMM | 750236101 | $4.3K | 260,000 | 0.2% |
| Verso Corp | COMM | 92531L108 | $4.1K | 1,195,964 | 0.2% |
| Aercap Holdings NV(AER) | COMM | N00985106 | $4.0K | 104,000 | 0.2% |
| Ultrapetrol (Bahamas) LTD | COMM | P94398107 | $3.5K | 1,620,124 | 0.2% |
| Mannkind Corp | COMM | 56400P201 | $3.4K | 655,000 | 0.2% |
| American Axle & MFG Holdings(DCH)Call | COMM | 024061103 | $3.4K | 150,000 | 0.2% |
| Altisource Portfolio SOLCall | COMM | L0175J104 | $3.2K | 94,900 | 0.2% |
| RCS Capital Corporation | COMM | 74937W102 | $2.9K | 240,830 | 0.2% |
| Motorcar Parts of America in(MPAA) | COMM | 620071100 | $2.9K | 92,000 | 0.1% |
| Ocwen Financial CorpCall | COMM | 675746309 | $2.8K | 186,200 | 0.1% |
| Altisource Portfolio SOL | COMM | L0175J104 | $2.8K | 81,453 | 0.1% |
| AK Steel Holding Corp(AKS1EUR) | COMM | 001547108 | $2.7K | 460,000 | 0.1% |
| Valeant Pharmaceuticals InteCall | COMM | 91911K102 | $2.6K | 18,000 | 0.1% |
| Jinkosolar Holding Co(JKS)Call | COMM | 47759T100 | $2.6K | 130,000 | 0.1% |
| Radian Group Inc(RDN) | COMM | 750236101 | $2.5K | 150,000 | 0.1% |
| Mgic Investment Corp - Wisc(MTG)Call | COMM | 552848103 | $2.2K | 235,000 | 0.1% |
| RCS Capital CorporationCall | COMM | 74937W102 | $1.9K | 154,500 | 0.1% |
| Chipmos Technologies Bermuda(IMOS) | COMM | G2110R114 | $1.9K | 80,180 | 0.1% |
| Trina Solar LTDCall | COMM | 89628E104 | $1.9K | 200,000 | 0.1% |
| Kemet CorpCall | COMM | 488360207 | $1.6K | 382,500 | 0.1% |
| Bluelinx Holdings Inc | COMM | 09624H109 | $1.2K | 1,037,912 | 0.1% |
| Danaos Corp(DAC) | COMM | Y1968P105 | $1.1K | 209,320 | 0.1% |
| Ocwen Financial Corp | COMM | 675746309 | $1.1K | 73,308 | 0.1% |
| China Ming Yang Wind POW | ADRS | 16951C108 | $1.1K | 500,000 | 0.1% |
| Bank of America Corp(BAC)Call | COMM | 060505104 | $895 | 50,000 | 0.0% |
| LMI Aerospace Inc | COMM | 502079106 | $677 | 48,000 | 0.0% |
| Navios Maritime Acquisition | COMM | Y62159101 | $472 | 130,000 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COMM | 16948F107 | $440 | 81,000 | 0.0% |
| AK Steel Holding Corp(AKS1EUR)Call | COMM | 001547108 | $312 | 52,500 | 0.0% |
| Xueda Education Group | ADRS | 98418W109 | $308 | 128,765 | 0.0% |
| Aercap Holdings NV(AER)Call | COMM | N00985106 | $194 | 5,000 | 0.0% |
| Second Sight Medical Product | COMM | 81362J100 | $156 | 15,193 | 0.0% |
| Oclaro Inc | COMM | 67555N206 | $149 | 83,715 | 0.0% |
| Mgic Investment Corp - Wisc(MTG) | COMM | 552848103 | $140 | 15,000 | 0.0% |
| Hercules Offshore IncCall | COMM | 427093109 | $125 | 125,000 | 0.0% |
| Hovnanian Enterprises | COMM | 442487203 | $83 | 20,000 | 0.0% |
| Baltic Trading LTD | COMM | Y0553W103 | $75 | 30,000 | 0.0% |
| GT Advanced Technologies IncCall | COMM | 36191U106 | $43 | 130,000 | 0.0% |