Q1 2014 Holdings
Filed 2014-05-15 | 19 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $16.8M | 720,100 | 95.6% |
| Agco Corp(AGCO) | COM | 001084102 | $85.8K | 1,555,517 | 0.5% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $79.0K | 5,661,017 | 0.5% |
| Tronox LTD | SHS CL A | Q9235V101 | $67.4K | 2,834,727 | 0.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $65.8K | 2,600,000 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $62.9K | 1,479,100 | 0.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $60.0K | 1,099,401 | 0.3% |
| Comstock RES Inc | COM NEW | 205768203 | $46.3K | 2,025,000 | 0.3% |
| Carmike Cinemas Inc | COM | 143436400 | $45.4K | 1,520,455 | 0.3% |
| Rock-Tenn Co | CL A | 772739207 | $38.6K | 365,185 | 0.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $36.3K | 1,032,023 | 0.2% |
| Gencorp Inc | COM | 368682100 | $33.7K | 1,842,693 | 0.2% |
| Aircastle LTD(AYR) | COM | G0129K104 | $32.9K | 1,699,100 | 0.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $29.7K | 1,100,000 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $29.4K | 1,978,251 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $27.3K | 1,448,498 | 0.2% |
| Hercules Offshore Inc | COM | 427093109 | $21.6K | 4,702,700 | 0.1% |
| SWS Group Inc | COM | 78503N107 | $4.0K | 530,000 | 0.0% |
| Aeropostale | COM | 007865108 | $1.3K | 251,500 | 0.0% |