Q1 2015 Holdings
Filed 2015-05-15 | 55 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $52.2M | 800,000 | 97.2% |
| Logmein Inc | COM | 54142L109 | $88.4K | 1,577,972 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $81.9K | 1,809,800 | 0.2% |
| Rackspace Hosting Inc | COM | 750086100 | $78.7K | 1,525,000 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $68.2K | 2,867,312 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $67.9K | 2,350,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $67.7K | 2,820,000 | 0.1% |
| Ishares TR(IWM)Put | PUT | 464287655 | $63.1K | 507,500 | 0.1% |
| RCS Cap Corp | COM CL A | 74937W102 | $58.8K | 5,523,646 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $57.2K | 2,350,000 | 0.1% |
| Alere Inc | COM | 01449J105 | $55.0K | 1,125,000 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $54.6K | 950,000 | 0.1% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $43.8K | 2,710,000 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $43.7K | 1,084,895 | 0.1% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $43.7K | 2,425,000 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $40.8K | 3,600,000 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $35.6K | 1,759,521 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $35.4K | 1,125,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $34.9K | 425,000 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $32.1K | 500,000 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $28.8K | 900,000 | 0.1% |
| OM Group Inc | COM | 670872100 | $28.5K | 950,000 | 0.1% |
| EP Energy Corp | CL A | 268785102 | $28.2K | 2,690,006 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $26.9K | 2,070,000 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $26.9K | 1,000,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $26.8K | 325,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $22.1K | 1,042,800 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $21.3K | 1,125,000 | 0.0% |
| Encana Corp | COM | 292505104 | $20.8K | 1,867,900 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $20.1K | 2,241,215 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $19.9K | 675,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $18.9K | 616,248 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $18.4K | 400,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $17.4K | 800,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $16.4K | 3,000,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $15.9K | 2,825,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $15.7K | 550,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $15.0K | 1,375,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.7K | 300,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $11.9K | 1,397,131 | 0.0% |
| Weight Watchers Intl Inc NewPut | PUT | 948626106 | $11.1K | 1,592,800 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $10.6K | 1,150,000 | 0.0% |
| Comverse Inc | COM | 20585P105 | $7.3K | 368,277 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $6.3K | 245,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $6.1K | 415,000 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $5.5K | $50,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.1K | 500,000 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $3.0K | $3,000,000 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $2.8K | 800,000 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $2.8K | $3,000,000 | 0.0% |