Q4 2014 Holdings
Filed 2015-02-13 | 17 holdings | $104.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM)Call | COM | 37045V100 | $16.3K | 465,500 | 15.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.2K | 338,329 | 13.6% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $11.7K | 228,315 | 11.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $7.2K | 474,063 | 6.8% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $6.8K | 492,458 | 6.4% |
| BOB Evans Farms Inc(BOBEUSD)Call | COM | 096761101 | $6.6K | 128,600 | 6.3% |
| Riverbed Technology Inc | COM | 768573107 | $6.5K | 320,156 | 6.2% |
| Sunedison Inc | COM | 86732Y109 | $6.3K | 322,730 | 6.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $5.9K | 58,525 | 5.6% |
| Cumulus Media Inc | CL A | 231082108 | $4.7K | 1,110,308 | 4.5% |
| Talisman Energy Inc | COM | 87425E103 | $4.1K | 528,370 | 3.9% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $4.1K | 109,453 | 3.9% |
| Protective Life Corp | COM | 743674103 | $4.0K | 57,298 | 3.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.7K | 73,980 | 2.6% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $2.0K | 116,270 | 1.9% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.6K | 19,340 | 1.5% |
| Covisint Corp | COM | 22357R103 | $341 | 128,669 | 0.3% |