Q4 2013 Holdings
Filed 2014-02-12 | 30 holdings | $497.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $58.2K | 1,149,535 | 11.7% |
| Compuware Corp | COM | 205638109 | $54.0K | 4,819,356 | 10.9% |
| Life Technologies Corp | COM | 53217V109 | $36.3K | 479,325 | 7.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $35.2K | 430,156 | 7.1% |
| Equinix Inc | COM NEW | 29444U502 | $32.4K | 182,716 | 6.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $25.1K | 877,431 | 5.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $24.4K | 1,024,163 | 4.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.3K | 594,475 | 4.9% |
| Lamar Advertising Co | CL A | 512815101 | $23.1K | 441,650 | 4.6% |
| Timken Co(TKR) | COM | 887389104 | $21.4K | 388,221 | 4.3% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $19.2K | 188,525 | 3.9% |
| Lender Processing Svcs Inc | COM | 52602E102 | $18.7K | 499,457 | 3.8% |
| Myers Inds Inc(MYE) | COM | 628464109 | $16.7K | 792,434 | 3.4% |
| Phillips 66(PSX) | COM | 718546104 | $16.2K | 209,685 | 3.3% |
| Meritor Inc(MTOR) | COM | 59001K100 | $14.6K | 1,397,388 | 2.9% |
| Hess Corp(HES) | COM | 42809H107 | $13.7K | 165,100 | 2.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $10.1K | 400,000 | 2.0% |
| Hudson City Bancorp | COM | 443683107 | $9.8K | 1,034,700 | 2.0% |
| Iron MTN Inc | COM | 462846106 | $7.9K | 258,777 | 1.6% |
| Ashland Inc New | COM | 044209104 | $7.7K | 79,290 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $6.9K | 88,055 | 1.4% |
| QEP RES Inc(QEP) | COM | 74733V100 | $6.5K | 213,555 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6K | 182,698 | 0.9% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.2K | 250,000 | 0.6% |
| American Rlty Cap Pptys IncPut | COM | 02917T104 | $3.2K | 250,000 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 27,714 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $818 | 16,122 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $409 | 5,149 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD)Call | COM | 096761101 | $321 | 13,500 | 0.1% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $14 | 10,888 | 0.0% |