Q3 2013 Holdings
Filed 2013-11-14 | 13 holdings | $341.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kapstone Paper & Packaging C | COM | 48562P103 | $72.8K | 1,700,000 | 21.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $48.8K | 1,160,000 | 14.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.1K | 2,525,000 | 12.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $39.0K | 185,000 | 11.4% |
| Intl Paper Co(IP) | COM | 460146103 | $31.4K | 700,000 | 9.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $26.5K | 1,558,030 | 7.8% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $24.5K | 2,083,412 | 7.2% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $18.7K | 1,441,586 | 5.5% |
| Dell Inc | COM | 24702R101 | $13.8K | 1,000,000 | 4.0% |
| Collabrium Japan Acquisitn C | UNIT 99/99/9999 | G2266G128 | $7.9K | 750,000 | 2.3% |
| Stage Stores Inc | COM NEW | 85254C305 | $7.4K | 386,783 | 2.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.0K | 250,445 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 100,000 | 0.8% |