Q4 2014 Holdings
Filed 2015-02-13 | 88 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $37.9M | 552,208 | 97.7% |
| Republic Awys Hldgs Inc | COM | 760276105 | $69.8K | 4,782,203 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $56.2K | 1,327,120 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $52.3K | 1,510,126 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $47.8K | 906,898 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $46.1K | 758,764 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $38.9K | 409,877 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $35.7K | 2,278,095 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $35.5K | 1,205,290 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $34.5K | 1,512,803 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $32.2K | 1,094,641 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $31.8K | 1,438,279 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $29.3K | 267,397 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $25.7K | 830,021 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $25.2K | 1,386,297 | 0.1% |
| Rouse Pptys Inc | COM | 779287101 | $24.2K | 1,306,415 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $22.8K | 922,914 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $22.2K | 380,604 | 0.1% |
| Globe Specialty Metals Inc | COM | 37954N206 | $22.1K | 1,281,998 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $20.7K | 1,164,139 | 0.1% |
| CBS Corp New | CL B | 124857202 | $18.8K | 340,497 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $16.9K | 617,157 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15.8K | 238,308 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 73,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.8K | 265,422 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.3K | 215,936 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $9.1K | 489,647 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 49,036 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.1K | 209,873 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 127,811 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 89,849 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $6.4K | 192,786 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.1K | 136,510 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8K | 72,869 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.6K | 103,402 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.5K | 57,939 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.1K | 55,618 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 14,465 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 44,363 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.5K | 62,940 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $3.4K | 341,978 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.4K | 46,034 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3.2K | 116,410 | 0.0% |
| KLX Inc | COM | 482539103 | $3.2K | 77,081 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,632 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 54,354 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.3K | 268,064 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.2K | 39,203 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1.9K | 93,716 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 24,008 | 0.0% |