Q2 2013 Holdings
Filed 2013-08-14 | 24 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $23.9M | 507,217 | 98.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $54.3K | 1,736,798 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $51.1K | 4,029,738 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $49.3K | 6,367,795 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $44.1K | 2,986,746 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $39.5K | 1,752,830 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.1K | 1,054,866 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 70,000 | 0.1% |
| Tesoro Corp | COM | 881609101 | $27.5K | 525,000 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $27.4K | 730,000 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $19.6K | 1,192,106 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $18.2K | 2,791,741 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $17.6K | 1,150,000 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $14.1K | 634,603 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.0K | 388,202 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $13.3K | 313,426 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.5K | 421,200 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.3K | 125,205 | 0.0% |
| Augusta RES Corp | COM NEW | 050912203 | $4.9K | 2,308,100 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.7K | 100,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6K | 150,000 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $3.7K | 68,023 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $2.9K | 1,440,615 | 0.0% |
| Savient Pharmaceuticals Inc | NOTE 4.750% 2/0 | 80517QAA8 | $1.3K | $6,400,000 | 0.0% |