Q2 2014 Holdings
Filed 2014-08-08 | 15 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Dive International Inc(CDVIQ) | COM | 12802T101 | $1.2M | 900,917 | 95.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $13.6K | 404,500 | 1.1% |
| American International Group(AIG) | COM NEW | 026874784 | $8.7K | 159,600 | 0.7% |
| Interxion Holding NV | SHS | N47279109 | $7.9K | 287,190 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.9K | 149,500 | 0.6% |
| Hospira Inc | COM | 441060100 | $6.1K | 119,380 | 0.5% |
| Goodrich Petroleum Corp | COM NEW | 382410405 | $4.9K | 176,600 | 0.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.5K | 39,935 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.2K | 35,243 | 0.2% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $2.1K | 108,630 | 0.2% |
| Tibco Software Inc | COM | 88632Q103 | $2.1K | 103,500 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $1.8K | 25,600 | 0.1% |
| Fiesta Restaurant Group | COM | 31660B101 | $1.8K | 38,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $401 | 12,500 | 0.0% |
| Country Style Cooki | SPONSORED ADR | 22238M109 | $200 | 22,300 | 0.0% |