Q2 2014 Holdings
Filed 2014-08-04 | 42 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $14.3M | 216,018 | 55.3% |
| Builders Firstsource, Inc(BLDR) | COM | 12008R107 | $11.2M | 1,500,940 | 43.4% |
| Fairpoint Communications, Inc | COM | 305560302 | $22.7K | 1,621,317 | 0.1% |
| Globalstar, Inc(GSATUSD) | COM | 378973408 | $20.0K | 4,716,297 | 0.1% |
| U.S. Concrete Inc(USCR) | COM NEW | 90333L201 | $19.9K | 805,507 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $17.0K | 170,131 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $15.2K | 354,682 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $14.7K | 995,148 | 0.1% |
| The PNC Financial Services Group, Inc. 67.3300 Exp12/31/2018Call | COM | 693475121 | $14.7K | 566,171 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $12.6K | 1,359,073 | 0.0% |
| Istar Financial Inc. 3.00000000 11/15/2016 Conv MN | NOTE | 45031UBR1 | $12.3K | $8,700,000 | 0.0% |
| Accuride Corp | COM NEW | 00439T206 | $11.9K | 2,426,927 | 0.0% |
| General Motors Co 18.3300 Exp07/10/2019Call | COM | 37045V126 | $11.2K | 600,863 | 0.0% |
| Comerica Incorporated 29.4000 Exp11/14/2018Call | COM | 200340115 | $10.8K | 514,293 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $10.7K | 1,021,565 | 0.0% |
| Wells Fargo & Co 34.0100 Exp10/28/2018Call | COM | 949746119 | $10.7K | 497,565 | 0.0% |
| JPMorgan Chase & Co. 42.4200 Exp10/28/2018Call | COM | 46634E114 | $9.8K | 505,176 | 0.0% |
| General Motors Co 10.0000 Exp07/10/2016Call | COM | 37045V118 | $9.7K | 365,188 | 0.0% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $7.7K | 263,008 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.2K | 297,121 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.8K | 162,630 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $6.6K | 170,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $6.6K | 671,175 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $6.5K | 905,753 | 0.0% |
| Baltic Trading LTD | COM | Y0553W103 | $6.0K | 1,011,589 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $6.0K | 106,142 | 0.0% |
| Citigroup Inc. 10.6100 Exp01/04/2019Call | COM | 172967226 | $5.9K | 9,668,654 | 0.0% |
| PLY GEM Holdings, Inc. CMN | COM | 72941W100 | $5.6K | 555,214 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $5.3K | 788,200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.7K | 739,656 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $4.6K | 1,260,000 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018Call | COM | 060505153 | $4.2K | 5,657,482 | 0.0% |
| Bluelinx Holdings Inc | COM | 09624H109 | $3.6K | 2,561,941 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5K | 39,700 | 0.0% |
| Bank of America Corp 13.3000 Exp01/16/2019Call | COM | 060505146 | $3.2K | 464,800 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $3.1K | 973,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $3.0K | 704,924 | 0.0% |
| Euroseas LTD(ESEA) | COM | Y23592200 | $2.4K | 2,082,311 | 0.0% |
| M T R Gaming Group Inc | COM | 553769100 | $1.3K | 247,370 | 0.0% |
| Doral Finl Corp | COM | 25811P852 | $1.1K | 252,020 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $420 | 11,582 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $95 | 45,100 | 0.0% |