Q2 2013 Holdings
Filed 2013-08-14 | 28 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freescale Semiconductor Hldg | SHS Old | G3727Q101 | $2.7M | 196,136,895 | 24.1% |
| Allison Transmission Hldgs I(ALSN) | Com | 01973R101 | $1.7M | 75,348,750 | 15.7% |
| Booz Allen Hamilton Hldg Cor(BAH) | Cl A | 099502106 | $1.6M | 91,809,598 | 14.4% |
| Nielsen Holdings N V | Com | N63218106 | $1.0M | 30,792,554 | 9.4% |
| Cobalt Intl Energy Inc | Com | 19075F106 | $925.2K | 34,822,878 | 8.4% |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | $672.8K | 36,230,184 | 6.1% |
| Genesee & Wyo Inc | Cl A | 371559105 | $507.7K | 5,984,232 | 4.6% |
| Enduro Rty Tr | Tr Unit | 29269K100 | $313.4K | 19,800,000 | 2.8% |
| Niska Gas Storage Partners L | Unit Ltd Liabi | 654678101 | $253.9K | 16,992,245 | 2.3% |
| SS&C Technologies Hldgs Inc(SSNC) | Com | 78467J100 | $245.8K | 7,469,799 | 2.2% |
| Sandridge Energy Inc | Com | 80007P307 | $244.5K | 51,370,888 | 2.2% |
| BankUnited Inc(BKU) | Com | 06652K103 | $213.0K | 8,189,631 | 1.9% |
| Central Pac Finl Corp(CPF) | Com | 154760409 | $170.3K | 9,463,095 | 1.5% |
| Atlas Resource Partners LP | Com Unt Ltd Pr | 04941A101 | $165.9K | 7,576,047 | 1.5% |
| RTI Intl Metals Inc | Com | 74973W107 | $56.3K | 2,031,615 | 0.5% |
| Hampton Roads Bankshares Inc | Com | 409321502 | $54.7K | 42,398,583 | 0.5% |
| Boston Private Finl Hldgs In(BPFH) | Com | 101119105 | $41.0K | 3,856,022 | 0.4% |
| F N B United Corp | Com | 302519202 | $40.0K | 4,930,313 | 0.4% |
| Concord Med Svcs Hldgs Ltd | Sponsored ADR | 206277105 | $35.1K | 8,724,233 | 0.3% |
| Superior Energy Svcs Inc | Com | 868157108 | $23.7K | 914,934 | 0.2% |
| China Recycling Energy Corp | Com | 168913101 | $14.6K | 12,465,938 | 0.1% |
| Weatherford International Lt(WFRD) | Reg Shs | H27013103 | $13.7K | 1,000,000 | 0.1% |
| YRC Worldwide Inc | Note 10.000% 3/3 | 984249AB8 | $12.5K | $12,478,948 | 0.1% |
| YRC Worldwide Inc | Com Par $.01 | 984249607 | $10.5K | 363,745 | 0.1% |
| Lear Corp(LEA) | Com | 521865204 | $1.7K | 27,938 | 0.0% |
| Willbros Group Inc | Com | 969203108 | $988 | 160,892 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Com | 55933J203 | $91 | 5,007 | 0.0% |