Q2 2014 Holdings
Filed 2014-08-14 | 26 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.6M | 42,006 | 90.9% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $75.2K | 790,000 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.1K | 200,000 | 1.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $20.2K | 170,000 | 0.7% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $14.8K | 1,183,135 | 0.5% |
| Erickson Inc | COM | 29482P100 | $11.3K | 693,550 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.5K | 77,500 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.3K | 713,122 | 0.3% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $8.0K | 157,100 | 0.3% |
| Tronox LTD | SHS CL A | Q9235V101 | $7.5K | 278,960 | 0.3% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7.5K | 102,240 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.1K | 354,799 | 0.2% |
| Nortek Inc | COM NEW | 656559309 | $6.6K | 73,569 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.5K | 118,600 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.8K | 154,768 | 0.2% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $5.7K | 566,407 | 0.2% |
| Silver Eagle Acquisition COR | UNIT 99/99/9999 | 827694209 | $4.7K | 450,000 | 0.2% |
| Tesoro Corp | COM | 881609101 | $4.5K | 76,524 | 0.2% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $3.7K | 151,573 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $3.6K | 441,193 | 0.1% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $2.8K | 86,996 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.8K | 65,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.3K | 51,000 | 0.1% |
| Meritor Inc(MTOR)Put | COM | 59001K100 | $2.2K | 169,500 | 0.1% |
| Intelsat S A | COM | L5140P101 | $980 | 52,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $525 | 50,000 | 0.0% |