Q4 2013 Holdings
Filed 2014-02-14 | 30 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $29.1M | 1,200,000 | 69.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $12.1M | 580,000 | 29.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $93.3K | 400,000 | 0.2% |
| Pinnacle Entmt Inc | COM | 723456109 | $29.4K | 1,131,897 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $27.9K | 2,000,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $25.8K | 310,253 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $24.1K | 36,784,251 | 0.1% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $22.9K | 22,885,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $21.1K | 750,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.8K | 250,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.6K | 900,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17.4K | 325,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.1K | 900,000 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $15.4K | 370,000 | 0.0% |
| Noble Corp | COM | H5833N103 | $14.8K | 400,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $13.2K | 675,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $12.5K | 550,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.7K | 650,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.3K | 1,000,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.6K | 250,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.7K | 340,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $9.3K | 400,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $8.3K | 12,148,834 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.0K | 175,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $5.5K | 1,350,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.9K | 110,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $4.6K | 280,649 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.1K | 75,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $2.4K | 76,910 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.8K | 76,910 | 0.0% |