Q4 2013 Holdings
Filed 2014-02-13 | 20 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $23.7M | 482,952 | 99.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $48.7K | 2,000,000 | 0.2% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $27.0K | 578,773 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.8K | 522,082 | 0.1% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $14.5K | 1,078,250 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.7K | 28,841 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $1.4K | 859,411 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.1K | 59,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $791 | 31,048 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $706 | 26,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $620 | 122,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $286 | 7,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $181 | 23,466 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $149 | 24,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $76 | 3,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $52 | 1,000 | 0.0% |