Q3 2014 Holdings
Filed 2014-11-14 | 39 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 160,000 | 79.8% |
| Compuware Corp | COM | 205638109 | $74.1K | 6,987,616 | 1.6% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $72.4K | 1,528,635 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $70.5K | 357,600 | 1.5% |
| Family DLR Stores Inc | COM | 307000109 | $49.3K | 638,049 | 1.1% |
| Directv | COM | 25490A309 | $47.6K | 550,600 | 1.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $41.4K | 3,234,694 | 0.9% |
| Semgroup Corp | CL A | 81663A105 | $37.1K | 445,718 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $36.7K | 713,508 | 0.8% |
| Meritor Inc(MTOR) | COM | 59001K100 | $36.7K | 3,385,765 | 0.8% |
| Shire PLC | SPONSORED ADR | 82481R106 | $34.4K | 132,663 | 0.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $34.1K | 350,601 | 0.7% |
| TW Telecom Inc | COM | 87311L104 | $33.8K | 812,450 | 0.7% |
| Supervalu Inc | COM | 868536103 | $29.2K | 3,267,320 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $27.4K | 883,233 | 0.6% |
| QEP RES Inc(QEP) | COM | 74733V100 | $26.5K | 862,517 | 0.6% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $23.1K | 228,234 | 0.5% |
| Allergan Inc | COM | 018490102 | $23.1K | 129,482 | 0.5% |
| Sunedison Inc | COM | 86732Y109 | $22.0K | 1,167,705 | 0.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $21.4K | 321,741 | 0.5% |
| Concur Technologies Inc | COM | 206708109 | $20.0K | 157,600 | 0.4% |
| Tibco Software Inc | COM | 88632Q103 | $20.0K | 845,000 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.8K | 733,309 | 0.4% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $17.2K | 209,380 | 0.4% |
| Sigma Aldrich Corp | COM | 826552101 | $16.8K | 123,503 | 0.4% |
| Mens Wearhouse Inc | COM | 587118100 | $16.1K | 341,540 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.6K | 487,110 | 0.3% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $12.9K | 278,487 | 0.3% |
| Ashland Inc New | COM | 044209104 | $12.9K | 124,124 | 0.3% |
| Cumulus Media Inc | CL A | 231082108 | $11.5K | 2,843,565 | 0.2% |
| Ashford Hospitality Prime in | COM | 044102101 | $10.5K | 692,045 | 0.2% |
| Yahoo Inc | COM | 984332106 | $7.2K | 177,000 | 0.2% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $6.1K | 1,491,961 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $3.6K | 374,564 | 0.1% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $2.3K | 139,604 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $901 | 9,600 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $823 | 50,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $680 | 21,300 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)Call | COM | 096761101 | $639 | 13,500 | 0.0% |