Q2 2014 Holdings
Filed 2014-08-14 | 17 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $5.8M | 385,000 | 98.1% |
| Office Depot Inc | COM | 676220106 | $10.8K | 1,895,000 | 0.2% |
| Gencorp Inc | COM | 368682100 | $10.6K | 557,500 | 0.2% |
| Mcdermott Intl Inc | COM | 580037109 | $10.6K | 1,315,000 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $9.3K | 251,400 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $8.5K | 675,000 | 0.1% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $8.0K | 340,000 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $7.9K | 150,000 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $7.0K | 215,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.0K | 115,000 | 0.1% |
| Cincinnati Bell Inc New | COM | 171871106 | $5.6K | 1,425,000 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $5.2K | 175,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 95,000 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.9K | 345,000 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.3K | 295,000 | 0.1% |
| Elizabeth Arden Inc | COM | 28660G106 | $4.2K | 195,000 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.6K | 622,500 | 0.0% |