Q2 2014 Holdings
Filed 2014-08-14 | 12 holdings | $412.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kapstone Paper & Packaging C | COM | 48562P103 | $67.5K | 2,036,604 | 16.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.8K | 1,875,000 | 15.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $58.2K | 2,707,500 | 14.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $57.3K | 1,252,202 | 13.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $44.5K | 185,000 | 10.8% |
| Aircastle LTD(AYR) | COM | G0129K104 | $35.5K | 2,000,000 | 8.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $27.4K | 250,009 | 6.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $27.3K | 2,336,300 | 6.6% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $17.3K | 1,213,102 | 4.2% |
| CBS Corp New | CL B | 124857202 | $12.4K | 200,000 | 3.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.7K | 44,700 | 0.6% |
| Collabrium Japan Acquisitn C | *W EXP 99/99/999 | G2266G110 | $60 | 750,000 | 0.0% |