Q2 2014 Holdings
Filed 2014-08-14 | 22 holdings | $103.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co L P del | COM UNITS | 48248M102 | $48.7K | 2,000,000 | 46.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $19.1K | 482,952 | 18.4% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $15.1K | 545,173 | 14.6% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $11.8K | 1,078,250 | 11.3% |
| Fidelity & GTY Life | COM | 315785105 | $1.4K | 59,000 | 1.4% |
| Cambium Learning GRP Inc | COM | 13201A107 | $1.0K | 859,411 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $934 | 4,500 | 0.9% |
| Rite AID Corp | COM | 767754104 | $921 | 128,500 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $798 | 22,000 | 0.8% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $783 | 51,920 | 0.8% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $684 | 22,000 | 0.7% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $457 | 10,000 | 0.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $455 | 7,500 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $378 | 3,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $331 | 5,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $322 | 7,500 | 0.3% |
| Sandridge Energy Inc | COM | 80007P307 | $318 | 44,500 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $203 | 4,000 | 0.2% |
| Cumulus Media Inc | CL A | 231082108 | $154 | 23,466 | 0.1% |