Q4 2013 Holdings
Filed 2014-02-13 | 1 holdings | $5.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $41.2M | 784,924 | 98.0% |
| Alere Incorp | COM | 01449J105 | $55.0K | 1,519,605 | 0.1% |
| Republic Airways Holdings in | COM | 760276105 | $51.9K | 4,850,338 | 0.1% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $50.6K | 1,711,535 | 0.1% |
| ING U S | COM | 45685E106 | $50.3K | 1,432,328 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $40.4K | 2,241,974 | 0.1% |
| Liberty Interactive Corp. | INT COM SER A | 53071M104 | $39.1K | 1,331,727 | 0.1% |
| Ryman Hospitality(RHP) | COM | 78377T107 | $37.1K | 888,846 | 0.1% |
| Wausau Paper Corp | COM | 943315101 | $37.0K | 2,916,330 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $36.6K | 436,687 | 0.1% |
| American Realty Capital | COM | 02917T104 | $34.2K | 2,663,180 | 0.1% |
| Natus Medical | COM | 639050103 | $24.9K | 1,106,817 | 0.1% |
| Pentair -Ltd(PNR) | SHS | H6169Q108 | $20.7K | 266,886 | 0.0% |
| ADT Corp | COM | 00101J106 | $20.3K | 502,200 | 0.0% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $17.6K | 595,658 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $17.2K | 353,069 | 0.0% |
| Chicago Bridge & Iron Co N.V. | COM | 167250109 | $17.0K | 204,146 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $16.7K | 404,862 | 0.0% |
| Nordion - Inc | COM | 65563C105 | $16.1K | 1,895,470 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 80,904 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $14.9K | 621,399 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $13.7K | 760,463 | 0.0% |
| Perion Network | SHS | M78673106 | $11.8K | 975,228 | 0.0% |
| SIX Flags Entertainment - ORD(SIXEUR) | COM | 83001A102 | $11.3K | 305,818 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.3K | 115,897 | 0.0% |
| Ocwen Financial Group | COM NEW | 675746309 | $10.1K | 181,317 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $8.7K | 482,383 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.3K | 289,985 | 0.0% |
| URS Corp | COM | 903236107 | $8.2K | 154,369 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS A | N53745100 | $6.5K | 81,202 | 0.0% |
| Mylan Inc. | COM | 628530107 | $6.4K | 148,405 | 0.0% |
| CBS Corp | CL B | 124857202 | $6.4K | 100,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.8K | 78,758 | 0.0% |
| Albany Molecular Resh IncA | NOTE 2.250% 11/1 | 012423AA7 | $5.8K | $6,225,000 | 100.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.7K | 80,282 | 0.0% |
| Realogy Holdings | COM | 75605Y106 | $5.7K | 116,002 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $5.5K | 352,189 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.1K | 42,984 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.8K | 85,381 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 57,141 | 0.0% |
| CIT Group - Inc(CITUSD) | COM NEW | 125581801 | $4.3K | 82,619 | 0.0% |
| Cole Real Estate Investment Corp | COM | 19329V105 | $3.8K | 270,800 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $3.5K | 85,560 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $3.3K | 413,250 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $3.2K | 164,009 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.0K | 133,392 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $2.9K | 118,521 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.9K | 59,369 | 0.0% |
| ERA Group(ERA1USD) | COM | 26885G109 | $2.8K | 91,043 | 0.0% |
| Vodafone Group PLC | SPONS ADR | 92857W209 | $2.7K | 69,697 | 0.0% |