Q4 2013 Holdings
Filed 2014-02-14 | 27 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.3M | 345,313 | 98.7% |
| Fortress Investment Group LL | CL A | 34958B106 | $42.7K | 4,987,282 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $37.4K | 1,127,296 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.3K | 750,000 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $31.6K | 10,205,884 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $30.1K | 500,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $29.9K | 812,155 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.8K | 330,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $15.4K | 187,500 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $14.9K | 110,000 | 0.1% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $13.9K | 256,436 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11.4K | 740,400 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $8.8K | 438,289 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.7K | 150,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.1K | 284,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 91,675 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.3K | 366,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 32,383 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $1.5K | 385,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $630 | 31,954 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $589 | 31,954 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $514 | 961,600 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $172 | 10,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $19 | 750,000 | 0.0% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $5 | 100,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4 | 39,000 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $3 | 650,000 | 0.0% |