Q4 2013 Holdings
Filed 2014-02-14 | 28 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $40.9M | 837,642 | 53.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $20.1M | 382,309 | 26.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.7M | 599,569 | 19.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $97.8K | 1,796,304 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $59.9K | 998,033 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $58.6K | 4,171,685 | 0.1% |
| Lumos Networks Corp | COM | 550283105 | $53.6K | 2,554,138 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $51.3K | 5,235,097 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $39.6K | 222,900 | 0.1% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $38.7K | 1,856,800 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $37.0K | 1,938,998 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $28.9K | 3,007,050 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $27.7K | 2,445,051 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $18.9K | 1,014,150 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.0K | 353,888 | 0.0% |
| Silver Eagle Acquisition COR | COM | 827694100 | $16.9K | 1,750,000 | 0.0% |
| Levy Acquisition Corp | UNIT 99/99/9999 | 52748T203 | $14.9K | 1,485,000 | 0.0% |
| ROI Acquisition Corp II | UNIT 99/99/9999 | 74966G200 | $8.0K | 800,362 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $7.3K | 440,500 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $7.0K | 362,300 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $5.0K | 61,294 | 0.0% |
| Quinpario Acquisition Corp | COM | 74874R108 | $4.5K | 450,000 | 0.0% |
| ION Geophysical CorpPut | COM | 462044108 | $2.4K | 736,200 | 0.0% |
| Silver Eagle Acquisition COR | *W EXP 07/26/202 | 827694118 | $1.1K | 1,750,000 | 0.0% |
| Retail Opportunity Invts COR | *W EXP 10/23/201 | 76131N119 | $412 | 141,000 | 0.0% |
| Jetpay Corp | COM | 477177109 | $244 | 116,637 | 0.0% |
| Quinpario Acquisition Corp | *W EXP 09/27/201 | 74874R116 | $162 | 450,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $83 | 5,585 | 0.0% |