Q2 2014 Holdings
Filed 2014-08-14 | 53 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.0M | 834,926 | 98.9% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $11.1K | 387,543 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9K | 330,219 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $9.6K | 60,425 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $9.2K | 733,353 | 0.0% |
| Allergan Inc | COM | 018490102 | $8.8K | 52,125 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.7K | 140,683 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $8.7K | 163,817 | 0.0% |
| Office Depot Inc | COM | 676220106 | $7.6K | 1,329,884 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.5K | 77,782 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7.5K | 50,697 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $7.0K | 125,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $6.7K | 450,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.6K | 48,633 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.5K | 183,681 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.3K | 85,050 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $5.9K | 26,485 | 0.0% |
| Starz | COM SER A | 85571Q102 | $5.7K | 192,087 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.6K | 332,260 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $5.6K | 212,021 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.6K | 354,242 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.8K | 82,790 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.0K | 40,640 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.8K | 89,182 | 0.0% |
| Compuware Corp | COM | 205638109 | $3.8K | 375,489 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.7K | 34,187 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $3.7K | 132,900 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.7K | 101,005 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.6K | 49,306 | 0.0% |
| Gencorp Inc | COM | 368682100 | $3.4K | 177,544 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2K | 68,973 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $3.1K | 100,000 | 0.0% |
| Opentable Inc | COM | 68372A104 | $3.1K | 30,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $2.8K | 1,248,001 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $2.6K | 3,750,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.4K | 10,200 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.3K | 78,135 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $1.9K | 176,090 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.8K | 14,315 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.8K | 75,000 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $1.5K | 100,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $1.5K | 50,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.5K | 18,789 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 31,190 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $798 | 140,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $744 | 1,297 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $720 | 23,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $523 | 897 | 0.0% |
| Radioshack CorpPut | COM | 750438103 | $294 | 200,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $145 | 30,000 | 0.0% |