Q2 2014 Holdings
Filed 2014-08-13 | 32 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.4M | 310,000 | 93.3% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $71.4K | 1,426,135 | 0.9% |
| Compuware Corp | COM | 205638109 | $70.4K | 7,043,815 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $70.0K | 357,600 | 0.9% |
| Meritor Inc(MTOR) | COM | 59001K100 | $52.3K | 4,010,670 | 0.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $34.9K | 360,255 | 0.4% |
| Sunedison Inc | COM | 86732Y109 | $26.7K | 1,183,220 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $21.1K | 751,237 | 0.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $19.6K | 568,327 | 0.2% |
| Mens Wearhouse Inc | COM | 587118100 | $19.6K | 351,040 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.2K | 755,546 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.1K | 499,894 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $15.9K | 475,265 | 0.2% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $14.6K | 410,325 | 0.2% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $13.6K | 212,701 | 0.2% |
| Ashland Inc New | COM | 044209104 | $13.5K | 124,545 | 0.2% |
| Ashford Hospitality Prime in | COM | 044102101 | $13.3K | 774,520 | 0.2% |
| Equinix Inc | COM NEW | 29444U502 | $12.9K | 61,165 | 0.2% |
| Iron MTN Inc | COM | 462846106 | $6.3K | 177,516 | 0.1% |
| Covisint Corp | COM | 22357R103 | $5.5K | 1,121,728 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $3.5K | 356,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 26,505 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6K | 61,229 | 0.0% |
| Directv | COM | 25490A309 | $1.9K | 22,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 15,418 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $984 | 35,000 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $945 | 83,664 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $773 | 21,300 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)Call | COM | 096761101 | $676 | 13,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $406 | 4,925 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $141 | 11,260 | 0.0% |
| Coeur MNG Inc | *W EXP 04/16/201 | 192108116 | $10 | 10,888 | 0.0% |