Q1 2014 Holdings
Filed 2014-05-13 | 41 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.4M | 77,141 | 87.9% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $28.9K | 1,079,434 | 1.1% |
| Time Warner Cable Inc | COM | 88732J207 | $25.5K | 186,142 | 0.9% |
| Liberty Media Corp Delaware | CL A | 531229102 | $21.6K | 164,961 | 0.8% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $18.4K | 1,340,393 | 0.7% |
| Yahoo Inc | COM | 984332106 | $17.3K | 482,811 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7K | 707,039 | 0.6% |
| Lamar Advertising Co | CL A | 512815101 | $16.2K | 318,296 | 0.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $14.5K | 163,402 | 0.5% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $13.9K | 527,000 | 0.5% |
| CBS Corp New | CL B | 124857202 | $13.6K | 220,803 | 0.5% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $12.0K | 853,453 | 0.4% |
| Office Depot Inc | COM | 676220106 | $10.4K | 2,527,923 | 0.4% |
| ING U S Inc | COM | 45685E106 | $9.9K | 271,655 | 0.4% |
| Compuware Corp | COM | 205638109 | $9.4K | 899,539 | 0.3% |
| Family DLR Stores Inc | COM | 307000109 | $8.6K | 148,240 | 0.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $8.1K | 65,787 | 0.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $7.8K | 59,480 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.7K | 124,356 | 0.3% |
| Starz | COM SER A | 85571Q102 | $6.2K | 192,087 | 0.2% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $6.1K | 406,372 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1K | 165,480 | 0.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $6.0K | 206,955 | 0.2% |
| Sothebys | COM | 835898107 | $5.6K | 129,554 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.5K | 109,552 | 0.2% |
| Tibco Software Inc | COM | 88632Q103 | $4.4K | 218,473 | 0.2% |
| Gencorp Inc | COM | 368682100 | $3.8K | 209,776 | 0.1% |
| Halcon RES Corp | COM NEW | 40537Q209 | $3.7K | 846,379 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5K | 68,973 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.1K | 129,124 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 136,528 | 0.1% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $2.4K | 3,250,000 | 0.1% |
| Unwired Planet Inc New | COM | 91531F103 | $2.2K | 1,000,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.9K | 1,747 | 0.1% |
| Retail Opportunity Invts CORCall | *W EXP 10/23/201 | 76131N119 | $1.6K | 541,070 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $1.2K | 18,789 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $658 | 35,810 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $600 | 31,494 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $474 | 270,000 | 0.0% |
| Radioshack CorpPut | COM | 750438103 | $472 | 400,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR)Put | CL A NY CABLVS | 12686C109 | $122 | 57,300 | 0.0% |