Q3 2014 Holdings
Filed 2014-11-14 | 17 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 263,300 | 97.1% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $96.4K | 2,421,200 | 1.5% |
| Cabelas IncPut | COM | 126804301 | $23.6K | 400,000 | 0.4% |
| Comverse Inc | COM | 20585P105 | $9.2K | 410,000 | 0.1% |
| Rightside Group LTD | COM | 76658B100 | $7.9K | 811,889 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $6.7K | 153,900 | 0.1% |
| Demand Media Inc | COM NEW | 24802N208 | $6.5K | 739,289 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.1K | 130,000 | 0.1% |
| Pico Hldgs Inc | COM NEW | 693366205 | $4.7K | 235,400 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $3.8K | 158,300 | 0.1% |
| Orthofix Intl N V | COM | N6748L102 | $3.8K | 122,400 | 0.1% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $3.0K | 509,200 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $2.8K | 195,500 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $2.7K | 101,255 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.2K | 149,600 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $1.9K | 239,100 | 0.0% |
| Tivo Inc | COM | 888706108 | $356 | 27,803 | 0.0% |