Q3 2013 Holdings
Filed 2013-11-14 | 26 holdings | $25.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prgx Global Inc-Formerly PRG S(PRGX) | COM | 69357C503 | $5.7K | 912,258 | 22.4% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 25,000 | 8.3% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $1.9K | 50,000 | 7.4% |
| Schlumberger LTD Co(SLB) | COM | 806857108 | $1.8K | 20,000 | 6.9% |
| Yahoo IncCall | CALL | 984332106 | $1.7K | 50,000 | 6.5% |
| Jones Energy Inc | COM | 48019R108 | $1.6K | 95,000 | 6.1% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.5K | 45,000 | 6.0% |
| First Republic Bank Franci(FRCB) | COM | 33616C100 | $1.1K | 23,333 | 4.3% |
| Microsoft Corp(MSFT)Call | CALL | 594918104 | $998 | 30,000 | 3.9% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $855 | 40,000 | 3.3% |
| Mako Surgical CorpCall | CALL | 560879108 | $847 | 28,700 | 3.3% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $839 | 35,000 | 3.3% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $692 | 30,000 | 2.7% |
| Baltic Trading LTD | COM | Y0553W103 | $553 | 113,177 | 2.2% |
| Northern Tier Energy LP | COM | 665826103 | $493 | 25,000 | 1.9% |
| American Intl Group Warrants E | WT | 026874156 | $474 | 25,000 | 1.9% |
| Maximus Inc(MMS) | COM | 577933104 | $450 | 10,000 | 1.8% |
| Pacer Intl Inc | COM | 69373H106 | $415 | 67,014 | 1.6% |
| Wi-Lan Inc | COM | 928972108 | $386 | 100,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333 | 10,000 | 1.3% |
| Office Depot Inc | COM | 676220106 | $241 | 50,000 | 0.9% |
| Penn West Energy Trust | COM | 707887105 | $223 | 20,000 | 0.9% |
| Willbros Group Inc | COM | 969203108 | $184 | 20,000 | 0.7% |
| Iridex Corp(IRIX) | COM | 462684101 | $90 | 15,246 | 0.4% |
| Parkervision IncCall | CALL | 701354102 | $67 | 20,000 | 0.3% |
| Crown Media Holdings Inc | COM | 228411104 | $56 | 18,305 | 0.2% |