Q3 2013 Holdings
Filed 2013-11-14 | 23 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $23.0M | 480,437 | 97.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $62.6K | 3,111,746 | 0.3% |
| American Cap LTD | COM | 02503Y103 | $61.3K | 4,454,738 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $53.9K | 1,754,990 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.9K | 1,054,866 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $33.9K | 1,752,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 70,000 | 0.1% |
| Tesoro Corp | COM | 881609101 | $30.2K | 686,531 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $27.6K | 730,000 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $25.3K | 1,723,644 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $19.8K | 2,791,741 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $19.2K | 634,603 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $17.9K | 2,095,651 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $16.6K | 388,202 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.7K | 700,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.4K | 487,400 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.1K | 313,426 | 0.1% |
| Augusta RES Corp | COM NEW | 050912203 | $4.7K | 2,308,100 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.2K | 100,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.1K | 69,188 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $2.5K | 1,440,615 | 0.0% |
| Savient Pharmaceuticals Inc | NOTE 4.750% 2/0 | 80517QAA8 | $1.2K | $6,400,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $714 | 27,512 | 0.0% |