Q2 2013 Holdings
Filed 2013-08-14 | 23 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.9M | 146,943 | 96.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $64.4K | 663,700 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.4K | 339,200 | 0.8% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $9.0K | $8,000,000 | 0.1% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $8.5K | 423,242 | 0.1% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $8.3K | 150,000 | 0.1% |
| Nortek Inc | COM NEW | 656559309 | $7.7K | 119,652 | 0.1% |
| Tesoro Corp | COM | 881609101 | $7.7K | 146,712 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.4K | 951,902 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $6.7K | 167,500 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $6.5K | 324,733 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.4K | 143,000 | 0.1% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $6.4K | 285,980 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $5.6K | 322,849 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.5K | 114,168 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.9K | 183,800 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.6K | 77,667 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $2.8K | 371,313 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.4K | 150,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.0K | 78,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 61,369 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.8K | 110,830 | 0.0% |
| Intelsat S A | COM | L5140P101 | $600 | 30,000 | 0.0% |