Q4 2014 Holdings
Filed 2015-02-11 | 120 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.6M | 342,876 | 88.0% |
| Allergan Inc | COM | 018490102 | $53.8K | 253,300 | 0.7% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $53.3K | 4,400,000 | 0.7% |
| Talisman Energy Inc | COM | 87425E103 | $33.9K | 4,325,000 | 0.4% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $32.3K | 1,458,100 | 0.4% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $26.8K | 821,349 | 0.4% |
| Office Depot Inc | COM | 676220106 | $23.6K | 2,750,000 | 0.3% |
| Silver Wheaton Corp | COM | 828336107 | $23.0K | 1,130,184 | 0.3% |
| Carefusion Corp | COM | 14170T101 | $22.4K | 377,200 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $22.0K | 214,900 | 0.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $21.6K | 1,692,699 | 0.3% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $19.3K | 187,400 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.2K | 492,935 | 0.3% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $18.7K | 634,700 | 0.2% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $18.7K | 856,100 | 0.2% |
| Rockwood Hldgs Inc | COM | 774415103 | $17.9K | 227,093 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $17.8K | 658,231 | 0.2% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $17.4K | 1,680,680 | 0.2% |
| Protective Life Corp | COM | 743674103 | $16.6K | 238,000 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.0K | 206,400 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $14.8K | 108,000 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $14.1K | 178,200 | 0.2% |
| Covance Inc | COM | 222816100 | $13.8K | 133,000 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $13.8K | 444,400 | 0.2% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $13.1K | 130,000 | 0.2% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $12.8K | 357,290 | 0.2% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $12.6K | 185,647 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12.2K | 427,000 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $11.6K | 1,396,589 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $11.2K | 137,500 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.6K | 250,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.4K | 1,224,500 | 0.1% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $9.7K | 132,071 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $9.5K | 270,000 | 0.1% |
| Aviv REIT Inc MD | COM | 05381L101 | $9.3K | 271,000 | 0.1% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $8.5K | 616,142 | 0.1% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $8.5K | 8,500,000 | 0.1% |
| Xerox Corp | COM | 984121103 | $8.4K | 606,700 | 0.1% |
| XL Group PLC | SHS | G98290102 | $8.4K | 244,321 | 0.1% |
| Adept Technology Inc | COM NEW | 006854202 | $8.0K | 923,140 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.9K | 96,800 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $7.7K | 653,950 | 0.1% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $7.2K | 1,735,662 | 0.1% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $7.1K | 525,000 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.0K | 360,000 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $6.7K | 85,876 | 0.1% |
| RF Microdevices Inc | COM | 749941100 | $6.5K | 393,525 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $6.5K | 465,400 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6.4K | 566,595 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.2K | 586,600 | 0.1% |