Q3 2014 Holdings
Filed 2014-11-14 | 99 holdings | $38.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $37.6M | 626,316 | 97.6% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $56.8K | 1,453,714 | 0.1% |
| Republic Awys Hldgs Inc | COM | 760276105 | $54.9K | 4,939,488 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $50.3K | 1,755,223 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $44.5K | 3,690,109 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $42.0K | 887,554 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $41.5K | 629,956 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $40.9K | 1,711,661 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $38.6K | 440,340 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $38.2K | 2,333,332 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $35.0K | 1,363,970 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $31.2K | 1,145,786 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $27.1K | 1,028,876 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $26.3K | 1,125,488 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $25.8K | 906,947 | 0.1% |
| Rouse Pptys Inc | COM | 779287101 | $25.4K | 1,570,680 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $24.1K | 216,857 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $19.7K | 357,791 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $19.1K | 480,169 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.8K | 256,546 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $16.7K | 1,187,494 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 80,847 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $13.2K | 725,791 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.6K | 234,661 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $11.8K | 699,499 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.7K | 284,953 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $9.7K | 447,329 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $8.8K | 700,008 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.1K | 235,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 53,799 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.1K | 249,837 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $7.0K | 187,354 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.0K | 163,432 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 119,167 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.7K | 96,660 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $5.6K | 51,115 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 79,840 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.0K | 68,482 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 17,388 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $4.7K | 449,589 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.2K | 113,144 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 49,761 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.6K | 68,402 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.6K | 47,939 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.5K | 57,368 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.4K | 88,137 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 30,153 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Cl A | 829226109 | $3.3K | 126,805 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $3.1K | 609,104 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.1K | 68,564 | 0.0% |