Q2 2014 Holdings
Filed 2014-08-14 | 105 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.2M | 342,876 | 87.9% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $63.4K | 2,371,500 | 0.8% |
| Forest Labs Inc | COM | 345838106 | $56.1K | 566,800 | 0.7% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $48.8K | 1,950,000 | 0.6% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $41.0K | 414,847 | 0.5% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $37.7K | 3,335,000 | 0.5% |
| New Residential Invt Corp | COM | 64828T102 | $29.9K | 4,747,000 | 0.4% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $29.7K | 2,374,129 | 0.4% |
| Covidien PLC | SHS | G2554F113 | $26.9K | 298,600 | 0.3% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $23.8K | 721,349 | 0.3% |
| Newcastle Invt Corp | COM | 65105M108 | $23.7K | 4,953,600 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $22.7K | 154,100 | 0.3% |
| Allergan Inc | COM | 018490102 | $20.2K | 119,600 | 0.2% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $20.0K | 791,509 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $19.6K | 1,124,000 | 0.2% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $19.0K | 205,100 | 0.2% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $17.9K | 856,100 | 0.2% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $17.7K | 555,078 | 0.2% |
| Office Depot Inc | COM | 676220106 | $17.1K | 3,000,000 | 0.2% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $16.8K | 259,449 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $16.8K | 690,131 | 0.2% |
| Central European Media | NOTE 5.000%11/1 | 153443AH9 | $16.8K | 16,950,000 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $16.4K | 120,000 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $15.4K | 394,100 | 0.2% |
| Partnerre LTD | COM | G6852T105 | $15.3K | 140,186 | 0.2% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $15.3K | 1,000,180 | 0.2% |
| North Atlantic Drilling LTD | COM | G6613P202 | $14.8K | 1,394,300 | 0.2% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $13.9K | 560,000 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $13.7K | 1,316,160 | 0.2% |
| Hillshire Brands Co | COM | 432589109 | $13.7K | 220,100 | 0.2% |
| Susser Hldgs Corp | COM | 869233106 | $10.9K | 135,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.8K | 230,900 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $9.0K | 431,748 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.0K | 323,000 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $8.9K | 1,250,000 | 0.1% |
| XL Group PLC | SHS | G98290102 | $8.7K | 267,321 | 0.1% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $8.5K | 1,644,062 | 0.1% |
| Protective Life Corp | COM | 743674103 | $8.4K | 120,900 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $8.2K | 653,950 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $8.0K | 2,301,150 | 0.1% |
| Xerox Corp | COM | 984121103 | $7.7K | 622,900 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.5K | 56,630 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.4K | 223,000 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $7.1K | 2,850,300 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $7.1K | 176,900 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $6.7K | 465,400 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 114,670 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.6K | 88,800 | 0.1% |
| Windstream Hldgs Inc | COM | 97382A101 | $6.5K | 650,000 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $6.3K | 85,876 | 0.1% |