Q1 2014 Holdings
Filed 2014-05-01 | 30 holdings | $615.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compuware Corp | COM | 205638109 | $74.2K | 7,063,101 | 12.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $71.4K | 1,426,135 | 11.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.9K | 357,600 | 10.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $38.0K | 430,156 | 6.2% |
| Beam Inc | COM | 073730103 | $34.7K | 416,835 | 5.6% |
| Equinix Inc | COM NEW | 29444U502 | $33.8K | 182,716 | 5.5% |
| Meritor Inc(MTOR) | COM | 59001K100 | $31.9K | 2,601,422 | 5.2% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $25.1K | 254,383 | 4.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $23.4K | 877,431 | 3.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.1K | 981,710 | 3.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.5K | 594,475 | 3.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $19.3K | 655,775 | 3.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $19.0K | 818,973 | 3.1% |
| Mens Wearhouse Inc | COM | 587118100 | $18.5K | 378,095 | 3.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $15.2K | 502,233 | 2.5% |
| Fidelity National Financial | CL A | 31620R105 | $14.4K | 457,593 | 2.3% |
| Timken Co(TKR) | COM | 887389104 | $14.1K | 239,170 | 2.3% |
| Ashford Hospitality Prime in | COM | 044102101 | $12.9K | 853,763 | 2.1% |
| Iron MTN Inc | COM | 462846106 | $11.7K | 423,831 | 1.9% |
| Hudson City Bancorp | COM | 443683107 | $10.2K | 1,034,700 | 1.7% |
| Sears Hldgs Corp | COM | 812350106 | $9.3K | 195,238 | 1.5% |
| Accelrys Inc | COM | 00430U103 | $8.7K | 698,713 | 1.4% |
| Myers Inds Inc(MYE) | COM | 628464109 | $8.5K | 424,668 | 1.4% |
| Ashland Inc New | COM | 044209104 | $7.9K | 79,290 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 27,714 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $949 | 16,122 | 0.2% |
| BOB Evans Farms Inc(BOBEUSD)Call | COM | 096761101 | $675 | 13,500 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $401 | 5,149 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $158 | 11,260 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $16 | 10,888 | 0.0% |