Q2 2015 Holdings
Filed 2015-08-14 | 55 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $45.8M | 800,000 | 96.4% |
| Rackspace Hosting Inc | COM | 750086100 | $88.3K | 2,375,000 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $78.3K | 2,600,000 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $78.2K | 1,635,434 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $76.1K | 3,565,000 | 0.2% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $74.9K | 4,496,400 | 0.2% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $61.3K | 3,650,000 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $60.0K | 2,955,406 | 0.1% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $50.3K | 2,200,000 | 0.1% |
| Alere Inc | COM | 01449J105 | $49.6K | 940,000 | 0.1% |
| Logmein Inc | COM | 54142L109 | $46.1K | 715,011 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $45.9K | 1,499,811 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $45.7K | 1,204,492 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $45.1K | 1,675,000 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $42.4K | 1,775,000 | 0.1% |
| RCS Cap Corp | COM CL A | 74937W102 | $42.3K | 5,523,646 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $40.6K | 1,275,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $38.8K | 400,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $38.3K | 200,000 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $38.0K | 1,300,000 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $37.9K | 2,292,025 | 0.1% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $37.8K | 2,122,060 | 0.1% |
| Globe Specialty Metals Inc | COM | 37954N206 | $36.1K | 2,036,765 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $35.7K | 3,403,600 | 0.1% |
| EP Energy Corp | CL A | 268785102 | $35.5K | 2,790,006 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $34.7K | 1,160,000 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $32.7K | 500,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $28.6K | 2,325,000 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $27.6K | 1,000,000 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $26.7K | 2,720,000 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $24.3K | 933,641 | 0.1% |
| Amaya Inc | COM | 02314M108 | $23.3K | 850,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $23.2K | 3,000,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $23.2K | 550,000 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $23.0K | 2,541,215 | 0.0% |
| Encana Corp | COM | 292505104 | $22.6K | 2,050,000 | 0.0% |
| Comverse Inc | COM | 20585P105 | $22.5K | 1,120,000 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $22.2K | 882,505 | 0.0% |
| Cigna Corporation | COM | 125509109 | $20.3K | 125,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $16.3K | 945,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $16.1K | 400,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $14.9K | 2,825,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $14.4K | 1,215,175 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $14.2K | 1,225,000 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $13.8K | 1,019,278 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $13.3K | 1,397,131 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $6.7K | 151,217 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $5.0K | 800,000 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $5.0K | $50,000 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $4.8K | 400,000 | 0.0% |