Q1 2015 Holdings
Filed 2015-05-15 | 82 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $33.0M | 506,019 | 92.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 29,310 | 4.7% |
| Republic Awys Hldgs Inc | COM | 760276105 | $64.0K | 4,656,014 | 0.2% |
| Orbital ATK Inc | COM | 68557N103 | $59.7K | 779,505 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $55.3K | 1,283,420 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $54.7K | 1,442,647 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $52.9K | 867,894 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $47.0K | 695,914 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $42.3K | 1,481,675 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $41.7K | 1,528,003 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $39.9K | 414,769 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $37.9K | 1,657,343 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $37.8K | 1,204,954 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $36.9K | 1,184,548 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $35.4K | 2,213,400 | 0.1% |
| Globe Specialty Metals Inc | COM | 37954N206 | $32.9K | 1,737,980 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $30.6K | 267,081 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $26.3K | 1,103,952 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $23.8K | 816,768 | 0.1% |
| Rouse Pptys Inc | COM | 779287101 | $23.3K | 1,229,326 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $22.5K | 1,032,828 | 0.1% |
| CBS Corp New | CL B | 124857202 | $20.0K | 330,667 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $19.5K | 345,582 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $17.9K | 805,348 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15.0K | 238,041 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.3K | 267,120 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 60,958 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.0K | 206,089 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $9.8K | 286,646 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.1K | 157,084 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 95,207 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $7.8K | 241,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 52,428 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $7.2K | 385,580 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 124,321 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.2K | 194,198 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $5.2K | 194,577 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.1K | 121,908 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.0K | 55,174 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.6K | 62,054 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4K | 78,154 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $4.2K | 124,607 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $4.1K | 219,141 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 57,760 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.8K | 84,373 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 36,429 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.5K | 125,240 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.4K | 40,477 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.9K | 48,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,354 | 0.0% |