Q4 2013 Holdings
Filed 2014-02-14 | 12 holdings | $325.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kapstone Paper & Packaging C | COM | 48562P103 | $66.0K | 1,182,166 | 20.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $56.4K | 1,160,000 | 17.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.9K | 2,525,000 | 16.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $43.1K | 185,000 | 13.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $35.5K | 1,558,030 | 10.9% |
| Stage Stores Inc | COM NEW | 85254C305 | $18.5K | 833,783 | 5.7% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $14.3K | 1,157,635 | 4.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.0K | 177,022 | 4.3% |
| Collabrium Japan Acquisitn C | UNIT 99/99/9999 | G2266G128 | $8.3K | 750,000 | 2.5% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $7.7K | 519,386 | 2.4% |
| Semgroup Corp | CL A | 81663A105 | $6.0K | 91,767 | 1.8% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $778 | 65,504 | 0.2% |