Q3 2014 Holdings
Filed 2014-11-06 | 42 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | COMMON | 21676P103 | $13.5M | 216,018 | 54.9% |
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $10.8M | 1,979,072 | 43.9% |
| Fairpoint Communications, Inc | COMMON | 305560302 | $23.7K | 1,562,159 | 0.1% |
| U.S. Concrete Inc(USCR) | COMMON | 90333L201 | $21.7K | 830,178 | 0.1% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $17.7K | 4,831,297 | 0.1% |
| Amex Energy Select Index 'spdr'(XLE) | COMMON | 81369Y506 | $15.9K | 175,341 | 0.1% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $14.6K | 1,025,623 | 0.1% |
| Istar Financial Inc 3.00000000 11/15/2016 Conv MN | NOTE | 45031UBR1 | $11.4K | $9,050,000 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $10.9K | 1,400,696 | 0.0% |
| The PNC Financial Services Group, Inc. 67.3300 Exp12/31/2018Call | COMMON | 693475121 | $10.9K | 475,142 | 0.0% |
| JPMorgan Chase & Co. 42.4050 Exp10/28/2018Call | COMMON | 46634E114 | $10.5K | 520,647 | 0.0% |
| Accuride Corp | COMMON | 00439T206 | $9.6K | 2,530,758 | 0.0% |
| Citigroup Inc 10.6100 Exp01/04/2019Call | COMMON | 172967226 | $9.4K | 9,920,704 | 0.0% |
| General Motors Co 18.3300 Exp07/10/2019Call | COMMON | 37045V126 | $9.0K | 619,264 | 0.0% |
| General Motors Co 10.0000 Exp07/10/2016Call | COMMON | 37045V118 | $8.4K | 376,372 | 0.0% |
| WTS S Fargo & Co 34.0100 Exp10/28/2018Call | COMMON | 949746119 | $8.2K | 406,665 | 0.0% |
| PLY GEM Holdings, Inc | COMMON | 72941W100 | $7.8K | 718,385 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.5K | 167,610 | 0.0% |
| Comerica Inc 29.4000 Exp11/14/2018Call | COMMON | 200340115 | $6.5K | 314,293 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COMMON | 575385109 | $6.3K | 114,213 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $6.3K | 1,560,000 | 0.0% |
| American Airlines Group(AAL) | COMMON | 02376R102 | $6.2K | 175,682 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $6.1K | 307,665 | 0.0% |
| Navigator Holdings LTD(NVGS) | COMMON | Y62132108 | $5.9K | 212,008 | 0.0% |
| Felcor Lodging Trust Inc | COMMON | 31430F101 | $5.9K | 630,065 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $5.5K | 174,145 | 0.0% |
| Tsakos Energy Navigation LTD | COMMON | G9108L108 | $4.8K | 750,308 | 0.0% |
| Bank of America Corp 13.3000 Exp01/16/2019Call | COMMON | 060505146 | $4.6K | 614,800 | 0.0% |
| Baltic Trading LTD | COMMON | Y0553W103 | $4.5K | 1,086,349 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018Call | COMMON | 060505153 | $4.3K | 4,438,982 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON | Y7388L103 | $4.2K | 626,963 | 0.0% |
| Tribune Publishing Co | COMMON | 896082104 | $4.1K | 201,364 | 0.0% |
| Hercules Offshore Inc | COMMON | 427093109 | $4.0K | 1,835,004 | 0.0% |
| Bluelinx Holdings Inc | COMMON | 09624H109 | $3.4K | 2,561,941 | 0.0% |
| Arch Coal Inc | COMMON | 039380100 | $2.9K | 1,345,412 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.8K | 763,752 | 0.0% |
| Dryships Inc | COMMON | Y2109Q101 | $2.5K | 1,006,212 | 0.0% |
| Euroseas LTD(ESEA) | COMMON | Y23592200 | $2.3K | 2,082,311 | 0.0% |
| Radio One, Inc | CL D | 75040P405 | $1.8K | 566,209 | 0.0% |
| Doral Finl Corp | COMMON | 25811P852 | $938 | 141,250 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON | 28470R102 | $786 | 186,638 | 0.0% |
| Verso Paper Corp | COMMON | 92531L108 | $320 | 100,000 | 0.0% |