Q4 2013 Holdings
Filed 2014-02-13 | 27 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.2M | 117,646 | 97.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.7K | 128,200 | 0.4% |
| Erickson Air-Crane Inc | COM | 29482P100 | $15.7K | 755,414 | 0.2% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $12.6K | 897,567 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.7K | 101,000 | 0.2% |
| Penney J C IncPut | COM | 708160106 | $10.7K | 1,166,900 | 0.2% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $9.8K | 541,407 | 0.2% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $9.2K | 157,100 | 0.1% |
| Nortek Inc | COM NEW | 656559309 | $8.9K | 119,652 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $8.4K | 364,837 | 0.1% |
| Tesoro Corp | COM | 881609101 | $6.8K | 116,212 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $5.6K | 138,100 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6K | 109,000 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.6K | 271,846 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.3K | 107,168 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.1K | 536,022 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $5.0K | 231,879 | 0.1% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $4.7K | 217,536 | 0.1% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $4.5K | 450,000 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $4.0K | 395,313 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.8K | 122,859 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $2.6K | 123,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.1K | 108,393 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 50,601 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1.2K | 428,373 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.2K | 52,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $637 | 50,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $375 | 12,029 | 0.0% |