Q2 2013 Holdings
Filed 2013-08-15 | 14 holdings | $318.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kapstone Paper & Packaging C | COM | 48562P103 | $109.7K | 2,730,000 | 34.4% |
| Finish Line Inc | CL A | 317923100 | $45.3K | 2,070,908 | 14.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $41.7K | 1,000,000 | 13.1% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $28.5K | 2,083,412 | 8.9% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $16.6K | 785,580 | 5.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $16.3K | 877,790 | 5.1% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $15.5K | 1,441,586 | 4.9% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $13.1K | 934,337 | 4.1% |
| Kraton Performance Polymers | COM | 50077C106 | $11.5K | 543,627 | 3.6% |
| Collabrium Japan Acquisitn C | UNIT 99/99/9999 | G2266G128 | $7.7K | 750,000 | 2.4% |
| Hess Corp(HES) | COM | 42809H107 | $6.6K | 100,000 | 2.1% |
| Engility Hldgs Inc | COM | 29285W104 | $3.3K | 116,238 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8K | 100,000 | 0.9% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $255 | 25,000 | 0.1% |