Q2 2014 Holdings
Filed 2014-08-14 | 16 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.5M | 1,150,410 | 93.8% |
| Hertz Global Holdings Inc | COM | 42805T105 | $236.9K | 8,451,446 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $200.2K | 6,076,895 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $196.1K | 5,820,373 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $192.3K | 2,682,510 | 0.7% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $188.3K | 15,030,425 | 0.6% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $158.6K | 219,298 | 0.5% |
| Altisource Residential Corp | CL B | 02153W100 | $129.9K | 4,990,427 | 0.4% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $126.0K | 2,926,837 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $119.4K | 2,000,000 | 0.4% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $96.9K | 4,160,087 | 0.3% |
| RCS Cap Corp | COM CL A | 74937W102 | $64.9K | 3,055,990 | 0.2% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $56.1K | 2,000,000 | 0.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $42.8K | 1,624,324 | 0.1% |
| Famous Daves Amer Inc | COM | 307068106 | $18.2K | 634,105 | 0.1% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $648 | 78,084 | 0.0% |