Q4 2014 Holdings
Filed 2015-02-17 | 12 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc Mass(AWRE) | COM | 05453N100 | $7.3M | 1,615,089 | 62.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 618,784 | 36.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76.1K | 370,000 | 0.6% |
| Westmoreland Coal Co | COM | 960878106 | $20.8K | 626,093 | 0.2% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $16.9K | 2,542,158 | 0.1% |
| Remy Intl Inc | COM | 759663107 | $12.5K | 596,983 | 0.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $10.1K | 1,192,335 | 0.1% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $4.1K | 200,000 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $3.2K | 402,782 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $2.9K | 173,400 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1.1K | 52,092 | 0.0% |
| North Atlantic Drilling LTDCall | COM | G6613P202 | $142 | 87,000 | 0.0% |