Q4 2014 Holdings
Filed 2015-02-12 | 35 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $26.0M | 709,800 | 99.0% |
| Libbey Inc | COM | 529898108 | $27.3K | 868,400 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $26.0K | 741,300 | 0.1% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $24.1K | 1,050,100 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $19.2K | 676,500 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $12.9K | 158,936 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $12.1K | 690,438 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $10.2K | 402,600 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $8.9K | 802,720 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $8.4K | 136,000 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $8.0K | 544,599 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $7.6K | 790,250 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $7.5K | 216,682 | 0.0% |
| Liberty TAX Inc | COM | 53128T102 | $7.3K | 205,000 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $6.9K | 169,129 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $6.7K | 349,500 | 0.0% |
| Cambridge Capital Acquisitio | COM | 13215Q205 | $6.3K | 614,300 | 0.0% |
| Stock Building Supply Holdin | COM | 86101X104 | $6.2K | 407,000 | 0.0% |
| DEL Frisco's Restaurant Grou(DFRG) | COM | 245077102 | $6.0K | 251,500 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $5.1K | 401,500 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $4.9K | 457,843 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $4.8K | 144,500 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $4.2K | 125,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $4.0K | 455,634 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $4.0K | 335,000 | 0.0% |
| WCI Communities Inc | COM | 92923C807 | $3.9K | 200,600 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.4K | 225,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $2.7K | 97,800 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $2.2K | 100,000 | 0.0% |
| AZZ 150117C00050000 | CALL | 002474904 | $105 | 1,500 | 0.0% |
| CLH 150117C00050000 | CALL | 184496907 | $97 | 2,000 | 0.0% |
| CFX 150220C00055000 | CALL | 194014906 | $55 | 500 | 0.0% |
| PWR 150117C00030000 | CALL | 74762E902 | $25 | 1,000 | 0.0% |
| NSC 150117C00120000 | CALL | 655844908 | $5 | 400 | 0.0% |