Q2 2014 Holdings
Filed 2014-08-13 | 92 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $49.0M | 793,678 | 97.9% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $57.5K | 1,804,830 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $56.5K | 1,555,946 | 0.1% |
| Republic Awys Hldgs Inc | COM | 760276105 | $52.2K | 4,818,132 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $47.6K | 3,795,105 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $46.4K | 2,005,885 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $44.0K | 913,410 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $43.0K | 2,398,014 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $41.2K | 1,401,581 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $40.8K | 453,414 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $37.2K | 537,327 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $36.2K | 1,277,918 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $32.7K | 1,153,310 | 0.1% |
| Rouse Pptys Inc | COM | 779287101 | $30.1K | 1,758,168 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $28.7K | 600,216 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $27.2K | 1,082,149 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $25.7K | 223,669 | 0.1% |
| Nordion Inc | COM | 65563C105 | $21.9K | 1,745,538 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $21.2K | 368,906 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $20.2K | 773,173 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $19.1K | 264,301 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 85,163 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16.6K | 266,488 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $15.5K | 748,026 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $14.9K | 1,220,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $14.6K | 526,447 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $14.4K | 1,329,925 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $14.0K | 804,700 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.9K | 255,285 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $9.6K | 653,276 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $9.0K | 112,416 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.8K | 282,402 | 0.0% |
| Mylan Inc | COM | 628530107 | $8.0K | 154,618 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.5K | 168,641 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 56,641 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $7.1K | 196,067 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $6.4K | 202,732 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.9K | 86,199 | 0.0% |
| Quinpario Acquisition Corp | COM | 74874R108 | $5.8K | 550,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 82,396 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 84,330 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2K | 52,830 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.0K | 118,709 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.9K | 105,037 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $4.9K | 488,402 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.8K | 127,090 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $4.7K | 278,413 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.4K | 18,224 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.0K | 52,559 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $3.5K | 675,141 | 0.0% |