Q2 2014 Holdings
Filed 2014-08-14 | 23 holdings | $349.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $311.6M | 4,710,452 | 89.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.3M | 1,224,500 | 8.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $8.2M | 334,125 | 2.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $362.2K | 6,635,924 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $60.0K | 820,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $54.3K | 2,125,000 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $49.4K | 550,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $47.6K | 1,311,002 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $42.0K | 1,975,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $39.0K | 908,348 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $29.0K | 1,107,864 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.9K | 515,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $16.6K | 1,500,948 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $15.0K | 3,375,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $13.5K | 1,025,000 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $13.1K | 1,819,300 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $12.4K | 640,000 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $10.1K | 250,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.2K | 225,033 | 0.0% |
| Standard Register Co | COM | 853887206 | $9.2K | 1,624,226 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $7.9K | 425,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.6K | 12,400 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $74 | 17,951 | 0.0% |