Q1 2014 Holdings
Filed 2014-05-13 | 30 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group Inc.(OSG) | com | 023139884 | $4.7M | 150,000 | 37.1% |
| Beazer Homes USA, Inc.(BZH) | com | 07556Q881 | $4.1M | 204,080 | 32.7% |
| Applied Optoelectronics, Inc.(AAOI) | com | 03823U102 | $2.2M | 90,000 | 17.7% |
| Builders Firstsource, Inc.(BLDR) | com | 12008R107 | $1.5M | 161,772 | 11.7% |
| Magnum Hunter Resources Corporation | com | 55973B102 | $9.7K | 1,146,114 | 0.1% |
| Gulfport Energy Corp (New) | com | 402635304 | $6.0K | 84,815 | 0.0% |
| Eagle Materials Inc.(EXP) | com | 26969P108 | $4.9K | 55,800 | 0.0% |
| W.R. Grace & Co (New) | com | 38388F108 | $4.2K | 42,713 | 0.0% |
| Carmike Cinemas Inc | com | 143436400 | $4.1K | 137,470 | 0.0% |
| Lyondellbasell Industries N.V. CMN Class A(LYB) | com | N53745100 | $3.9K | 44,063 | 0.0% |
| Ocwen Financial Corporation | com | 675746309 | $3.9K | 100,000 | 0.0% |
| WCI Communities, Inc. | com | 92923C807 | $3.7K | 189,600 | 0.0% |
| The Howard Hughes Corp(HHC*) | com | 44267D107 | $3.7K | 26,128 | 0.0% |
| Rockwood Holdings, Inc. | com | 774415103 | $3.7K | 50,000 | 0.0% |
| Owens Corning(OC) | com | 690742101 | $3.7K | 85,311 | 0.0% |
| AIR Transport Services Group I*nc CMN(ATSG*) | com | 00922R105 | $3.5K | 445,221 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | com | 575385109 | $3.3K | 59,200 | 0.0% |
| Gencorp Inc | com | 368682100 | $3.3K | 181,908 | 0.0% |
| Pultegroup Inc.(PHM) | com | 745867101 | $3.2K | 164,976 | 0.0% |
| Assured Guaranty Ltd.(AGO) | com | G0585R106 | $3.0K | 120,000 | 0.0% |
| Toll Brothers, Inc.(TOL) | com | 889478103 | $2.9K | 81,280 | 0.0% |
| Tuesday Morning Corp | com | 899035505 | $2.7K | 188,400 | 0.0% |
| USG Corp (New) | com | 903293405 | $2.5K | 75,000 | 0.0% |
| Horsehead Holding Corp. | com | 440694305 | $2.3K | 139,300 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | com | 390607109 | $1.9K | 208,256 | 0.0% |
| Goodrich Petroleum Corp (New) | com | 382410405 | $1.9K | 119,522 | 0.0% |
| CUI Global, Inc. | com | 126576206 | $1.9K | 171,800 | 0.0% |
| WTS Ican International GRO 45.0000 Exp01/19/2021 | w | 026874156 | $1.9K | 91,300 | 0.0% |
| PAR Petroleum Corp(PARR) | com | 69888T207 | $1.9K | 92,900 | 0.0% |
| Mbia Inc(MBI) | com | 55262C100 | $1.4K | 100,000 | 0.0% |