Q2 2014 Holdings
Filed 2014-08-13 | 17 holdings | $85.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $11.2K | 179,000 | 13.1% |
| National Cinemedia Inc | COM | 635309107 | $10.2K | 583,660 | 12.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $9.0K | 887,167 | 10.5% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $8.1K | 93,907 | 9.5% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $6.5K | 203,067 | 7.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.4K | 56,835 | 6.3% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.8K | 643,764 | 5.6% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.7K | 550,316 | 5.5% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.4K | 170,000 | 5.2% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $3.4K | 303,541 | 4.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4K | 100,000 | 4.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.0K | 43,600 | 3.6% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $2.6K | 706,701 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 13,500 | 3.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.5K | 250,000 | 3.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.4K | 158,500 | 2.8% |
| Diana Shipping Inc | COM | Y2066G104 | $964 | 88,508 | 1.1% |