Q1 2014 Holdings
Filed 2014-05-15 | 99 holdings | $50.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $49.2M | 785,851 | 98.1% |
| ING U S Inc | COM | 45685E106 | $58.5K | 1,611,773 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $53.7K | 1,769,173 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $45.2K | 3,226,227 | 0.1% |
| Republic Awys Hldgs Inc | COM | 760276105 | $44.2K | 4,837,028 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $40.5K | 2,350,935 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $39.7K | 1,374,552 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $38.2K | 453,588 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $38.0K | 894,510 | 0.1% |
| Rouse Pptys Inc | COM | 779287101 | $33.1K | 1,919,318 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $30.3K | 1,226,482 | 0.1% |
| Wausau Paper Corp | COM | 943315101 | $29.7K | 2,332,371 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $28.5K | 1,102,947 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $28.2K | 1,078,278 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $25.0K | 753,596 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $23.4K | 219,436 | 0.0% |
| Nordion Inc | COM | 65563C105 | $21.7K | 1,882,556 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $20.5K | 258,650 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $19.6K | 345,268 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $15.8K | 544,007 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $15.2K | 731,941 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 81,457 | 0.0% |
| CBS Corp New | CL A | 124857202 | $14.4K | 233,618 | 0.0% |
| National GEN Hldgs CorpA | COM | 636220303 | $13.4K | 955,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.8K | 292,806 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $11.5K | 650,000 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $11.1K | 1,005,512 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $10.6K | 122,094 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $8.5K | 217,741 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $8.1K | 425,617 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.9K | 263,233 | 0.0% |
| Mylan Inc | COM | 628530107 | $7.3K | 149,954 | 0.0% |
| URS Corp New | COM | 903236107 | $7.3K | 155,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 54,160 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $6.7K | 209,645 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 66,681 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $5.7K | 192,545 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 79,642 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.4K | 124,783 | 0.0% |
| Alere Inc | COM | 01449J105 | $5.1K | 148,480 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 86,346 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.9K | 116,667 | 0.0% |
| Liberty Global PLC | SHS CL C | G548OU120 | $4.8K | 116,667 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 40,543 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.8K | 50,804 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.6K | 118,492 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.2K | 45,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.2K | 408,954 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.8K | 100,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 56,168 | 0.0% |