Q1 2014 Holdings
Filed 2014-05-15 | 23 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $34.1M | 482,952 | 99.7% |
| KKR & Co L P del | COM UNITS | 48248M102 | $45.7K | 2,000,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.3K | 522,082 | 0.1% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $14.7K | 545,173 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $13.2K | 1,078,250 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $1.8K | 859,411 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.6K | 28,841 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.4K | 59,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $822 | 2,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $762 | 121,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $686 | 5,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $666 | 26,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $447 | 13,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $423 | 26,900 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $405 | 6,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $271 | 10,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $238 | 6,500 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $212 | 34,500 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $162 | 23,466 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $120 | 4,000 | 0.0% |