Q2 2014 Holdings
Filed 2014-08-13 | 30 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.5M | 550,000 | 99.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $43.0K | 600,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42.4K | 330,000 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $40.8K | 5,487,282 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $29.8K | 307,500 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $27.5K | 400,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $26.0K | 400,000 | 0.1% |
| Springleaf Hldgs Inc | COM | 85172J101 | $23.5K | 905,168 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $22.5K | 928,634 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $21.3K | 500,000 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $20.3K | 883,358 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $20.2K | 403,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.0K | 330,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $16.0K | 385,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $12.4K | 170,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $9.5K | 430,000 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $9.4K | 467,814 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $9.1K | 110,000 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $8.3K | 310,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $6.8K | 341,689 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $5.7K | 284,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.5K | 238,650 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $3.7K | 223,437 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $2.6K | 320,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 42,383 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.3K | 100,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $302 | 31,954 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $293 | 31,954 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $230 | 200,000 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $133 | 375,000 | 0.0% |