Q1 2013 Holdings
Filed 2013-08-19 | 31 holdings | $12.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freescale Semiconductor Hldg | SHS Old | G3727Q101 | $2.9M | 196,136,895 | 22.9% |
| Allison Transmission Hldgs I(ALSN) | Com | 01973R101 | $1.8M | 75,348,750 | 14.2% |
| Cobalt Intl Energy Inc | Com | 19075F106 | $1.4M | 49,906,206 | 11.0% |
| Nielsen Holdings N V | Com | N63218106 | $1.4M | 38,980,858 | 11.0% |
| Booz Allen Hamilton Hldg Cor(BAH) | Cl A | 099502106 | $1.2M | 91,809,598 | 9.7% |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | $787.2K | 53,480,184 | 6.2% |
| Genesee & Wyo Inc | Cl A | 371559105 | $557.2K | 5,984,232 | 4.4% |
| Hertz Global Holdings Inc | Com | 42805T105 | $452.6K | 20,331,872 | 3.6% |
| SS&C Technologies Hldgs Inc(SSNC) | Com | 78467J100 | $448.8K | 14,969,799 | 3.5% |
| Enduro Rty Tr | Tr Unit | 29269K100 | $317.2K | 19,800,000 | 2.5% |
| Sandridge Energy Inc | Com | 80007P307 | $270.7K | 51,370,888 | 2.1% |
| Niska Gas Storage Partners L | Unit Ltd Liabi | 654678101 | $218.9K | 16,992,245 | 1.7% |
| BankUnited Inc(BKU) | Com | 06652K103 | $209.8K | 8,189,631 | 1.6% |
| Atlas Resource Partners LP | Com Unt Ltd Pr | 04941A101 | $183.3K | 7,576,047 | 1.4% |
| Central Pac Finl Corp(CPF) | Com | 154760409 | $148.6K | 9,463,095 | 1.2% |
| Boston Private Finl Hldgs In(BPFH) | Com | 101119105 | $76.6K | 7,756,022 | 0.6% |
| RTI Intl Metals Inc | Com | 74973W107 | $64.4K | 2,031,615 | 0.5% |
| Hampton Roads Bankshares Inc | Com | 409321502 | $55.5K | 42,398,583 | 0.4% |
| F N B United Corp | Com | 302519202 | $48.1K | 4,930,313 | 0.4% |
| Concord Med Svcs Hldgs Ltd | Sponsored ADR | 206277105 | $38.0K | 8,724,233 | 0.3% |
| Superior Energy Svcs Inc | Com | 868157108 | $23.8K | 914,934 | 0.2% |
| Lear Corp(LEA) | Com | 521865204 | $18.5K | 337,618 | 0.1% |
| China Recycling Energy Corp | Com | 168913101 | $13.3K | 12,465,938 | 0.1% |
| Weatherford International Lt(WFRD) | Reg Shs | H27013103 | $12.1K | 1,000,000 | 0.1% |
| Willbros Group Inc | Com | 969203108 | $9.8K | 1,000,141 | 0.1% |
| Magnachip Semiconductor Corp(MX) | Com | 55933J203 | $7.1K | 407,768 | 0.1% |
| YRC Worldwide Inc | Note 10.000% 3/3 | 984249AB8 | $6.4K | $12,459,989 | 0.1% |
| YRC Worldwide Inc | Com Par $.01 | 984249607 | $2.7K | 363,642 | 0.0% |
| Fairpoint Communications Inc | Com | 305560302 | $255 | 34,202 | 0.0% |