Q2 2013 Holdings
Filed 2013-08-09 | 34 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.8M | 257,000 | 72.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.7M | 90,000 | 26.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.0K | 102,480 | 0.1% |
| XL Group PLC | SHS | G98290102 | $5.0K | 163,600 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $4.9K | 275,335 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.7K | 225,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 186,000 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4.0K | 360,627 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.8K | 102,590 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $3.6K | 39,550 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.4K | 45,388 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.0K | 125,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.9K | 115,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.8K | 35,759 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 59,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.8K | 57,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 81,250 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $2.2K | 75,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 14,000 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.1K | 40,000 | 0.0% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $2.1K | 83,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.6K | 60,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 75,500 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.3K | 20,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.3K | 102,250 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.3K | 33,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.2K | 12,900 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $1.2K | 59,200 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $1.1K | 70,000 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $1.1K | 20,000 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.0K | 100,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.0K | 130,232 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $472 | 80,000 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $39 | 2,100 | 0.0% |