Q4 2013 Holdings
Filed 2014-02-07 | 33 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.3M | 310,000 | 98.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.6K | 226,950 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.1K | 225,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.2K | 195,000 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $6.0K | 22,300 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $5.5K | 155,030 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 43,680 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 138,000 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $4.1K | 45,388 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 39,550 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 84,000 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2K | 55,580 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $3.0K | 259,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.9K | 90,600 | 0.0% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $2.8K | 98,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.5K | 30,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4K | 80,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 61,250 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.2K | 36,370 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 25,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.8K | 44,750 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 179,900 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 20,700 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.5K | 12,900 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 75,500 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.3K | 20,000 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $1.2K | 20,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 130,232 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 42,600 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $925 | 100,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $508 | 43,408 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $379 | 20,000 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $278 | 40,000 | 0.0% |