Q2 2013 Holdings
Filed 2013-08-08 | 33 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N.V.(LYB) | com | N53745100 | $6.5M | 98,063 | 6.0% |
| The Howard Hughes Corp(HHC*) | com | 44267D107 | $4.8M | 43,128 | 4.5% |
| Magnum Hunter Resources Corporation | com | 55973B102 | $4.6M | 1,257,232 | 4.2% |
| Nationstar MTG Hldgs Inc. | com | 63861C109 | $4.6M | 121,706 | 4.2% |
| Anadarko Petroleum Corp(APC3EUR) | com | 032511107 | $4.5M | 52,706 | 4.2% |
| W.R. Grace & Co | com | 38388F108 | $4.5M | 53,413 | 4.1% |
| Ocwen Financial Corporation | com | 675746309 | $4.5M | 108,027 | 4.1% |
| Gulfport Energy Corp | com | 402635304 | $4.3M | 90,315 | 3.9% |
| Realogy Hldgs Corp | com | 75605Y106 | $4.2M | 88,337 | 3.9% |
| WTS ER Morgan, Inc. EXP 05/25/2017 | com | 49456B119 | $3.9M | 753,472 | 3.6% |
| Fifth & Pacific Companies Inc | com | 316645100 | $3.8M | 169,185 | 3.5% |
| Standard Pacific Corp | com | 85375C101 | $3.6M | 433,284 | 3.3% |
| Synovus Financial Corporation | com | 87161C105 | $3.5M | 1,201,917 | 3.2% |
| Michael Kors Holdings Limited | com | G60754101 | $3.5M | 55,784 | 3.2% |
| Owens Corning(OC) | com | 690742101 | $3.4M | 86,211 | 3.1% |
| Pultegroup Inc.(PHM) | com | 745867101 | $3.3M | 175,576 | 3.1% |
| Gencorp Inc | com | 368682100 | $3.1M | 193,308 | 2.9% |
| Carmike Cinemas Inc | com | 143436400 | $3.1M | 161,270 | 2.9% |
| Phillips 66(PSX) | com | 718546104 | $3.0M | 51,196 | 2.8% |
| New Residential Investment Corp | com | 64828T102 | $2.9M | 436,466 | 2.7% |
| Newcastle Investment Corporation | com | 65105M108 | $2.9M | 553,078 | 2.7% |
| Toll Brothers, Inc.(TOL) | com | 889478103 | $2.8M | 86,980 | 2.6% |
| Beazer Homes USA, Inc(BZH) | com | 07556Q881 | $2.8M | 161,180 | 2.6% |
| Masonite Worldwide Hldgs | com | 575387105 | $2.8M | 53,000 | 2.5% |
| Methode Electronics, Inc(MEI) | com | 591520200 | $2.6M | 155,600 | 2.4% |
| Axiall Corp | com | 05463D100 | $2.5M | 59,005 | 2.3% |
| Goodrich Petroleum Corp | com | 382410405 | $2.3M | 181,359 | 2.1% |
| Tuesday Morning Corp | com | 899035505 | $2.1M | 200,000 | 1.9% |
| WTS Cian International GRO 45.0000 Exp01/19/2021 | com | 026874156 | $1.8M | 100,000 | 1.7% |
| CUI Global Inc. | com | 126576206 | $1.7M | 314,520 | 1.6% |
| Ultra Clean Holdings, Inc.(UCTT) | com | 90385V107 | $1.6M | 257,835 | 1.4% |
| AIR Transport Services Group(ATSG*) | com | 00922R105 | $1.6M | 235,085 | 1.4% |
| Builders Firstsource, Inc.(BLDR) | com | 12008R107 | $1.1M | 177,872 | 1.0% |