Q3 2013 Holdings
Filed 2013-11-14 | 26 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.7M | 140,646 | 67.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 187,500 | 30.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.1K | 340,000 | 0.6% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.6K | 465,700 | 0.5% |
| Erickson Air-Crane Inc | COM | 29482P100 | $11.8K | 755,414 | 0.1% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $9.2K | 150,000 | 0.1% |
| Nortek Inc | COM NEW | 656559309 | $8.2K | 119,652 | 0.1% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $7.6K | 541,407 | 0.1% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $6.7K | 550,467 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $6.7K | 164,400 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3K | 130,000 | 0.1% |
| Tesoro Corp | COM | 881609101 | $6.1K | 138,212 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.8K | 678,822 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $5.7K | 333,432 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $5.6K | 229,733 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.5K | 127,168 | 0.1% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $4.6K | 450,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.4K | 271,846 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.8K | 77,667 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $3.2K | 395,313 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.3K | 87,800 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.1K | 110,830 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $2.0K | 225,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.7K | 62,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 38,369 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $922 | 42,132 | 0.0% |