Q4 2014 Holdings
Filed 2015-02-13 | 37 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $68.4M | 1,865,671 | 98.7% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $93.4K | 2,675,800 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $83.0K | 1,620,779 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $67.0K | 560,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $50.7K | 474,171 | 0.1% |
| Directv | COM | 25490A309 | $47.7K | 550,600 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $43.7K | 2,885,723 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $38.2K | 482,049 | 0.1% |
| Yahoo Inc | COM | 984332106 | $32.9K | 650,690 | 0.0% |
| Supervalu Inc | COM | 868536103 | $31.7K | 3,267,320 | 0.0% |
| Semigroup Corp | CL A | 81663A105 | $30.5K | 445,718 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $29.7K | 883,233 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $26.8K | 1,951,390 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $26.5K | 258,134 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $25.8K | 1,265,844 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $23.3K | 231,475 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $22.9K | 665,500 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $22.8K | 1,167,705 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $22.7K | 165,503 | 0.0% |
| Allergan Inc | COM | 018490102 | $19.3K | 90,925 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $19.2K | 235,060 | 0.0% |
| Ashland Inc New | COM | 044209104 | $18.5K | 154,124 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $18.1K | 4,281,118 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $17.4K | 862,517 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $16.2K | 2,071,630 | 0.0% |
| Protective Life Corp | COM | 743674103 | $15.7K | 224,702 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $15.1K | 341,540 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $14.6K | 393,973 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $13.2K | 362,171 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD)Call | COM | 096761101 | $12.9K | 251,400 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $12.7K | 748,730 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $11.9K | 692,045 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $3.8K | 374,564 | 0.0% |
| Covisint Corp | COM | 22357R103 | $2.6K | 980,043 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $929 | 1,491,961 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $602 | 9,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $536 | 10,000 | 0.0% |