Q2 2014 Holdings
Filed 2014-08-14 | 24 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $72.7M | 2,975,000 | 98.8% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $77.6K | 5,661,017 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $73.5K | 3,000,000 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $70.0K | 1,245,000 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $62.8K | 1,304,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $59.9K | 1,077,300 | 0.1% |
| Comstock RES Inc | COM NEW | 205768203 | $48.3K | 1,675,900 | 0.1% |
| Gencorp Inc | COM | 368682100 | $47.3K | 2,475,000 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $43.2K | 975,000 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $38.3K | 1,235,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $37.8K | 1,650,000 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $36.0K | 1,023,600 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $35.9K | 1,500,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $31.0K | 4,700,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $30.6K | 1,978,251 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $30.2K | 1,699,100 | 0.0% |
| DSW Inc | CL A | 23334L102 | $26.4K | 945,861 | 0.0% |
| Petsmart Inc | COM | 716768106 | $25.7K | 430,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $24.2K | 1,399,500 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $20.4K | 5,069,500 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $15.8K | 150,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $15.8K | 586,000 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $14.7K | 620,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $8.9K | 270,000 | 0.0% |