Q3 2014 Holdings
Filed 2014-11-14 | 22 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $30.1M | 482,952 | 99.7% |
| KKR & Co L P del | COM UNITS | 48248M102 | $47.0K | 2,000,000 | 0.2% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $12.2K | 1,078,407 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $11.5K | 545,173 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $1.3K | 859,411 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.3K | 59,000 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $756 | 51,920 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $735 | 23,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $701 | 3,750 | 0.0% |
| Rite AID Corp | COM | 767754104 | $622 | 128,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $506 | 22,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $433 | 12,500 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $422 | 7,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $394 | 3,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $391 | 8,500 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $215 | 50,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $186 | 3,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $166 | 5,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $104 | 4,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $90 | 3,950 | 0.0% |