Q2 2014 Holdings
Filed 2014-08-14 | 24 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $11.7M | 778,276 | 99.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $23.6K | 969,000 | 0.2% |
| Gaiam Inc | CL A | 36268Q103 | $19.7K | 2,566,323 | 0.2% |
| Jakks PAC Inc | COM | 47012E106 | $10.0K | 1,292,602 | 0.1% |
| Resource America Inc | CL A | 761195205 | $9.1K | 970,000 | 0.1% |
| Penney J C Inc | COM | 708160106 | $6.8K | 748,926 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $6.6K | 868,120 | 0.1% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $6.1K | 2,561,693 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $5.7K | 50,000 | 0.0% |
| Delia's Inc New | COM | 246911101 | $4.7K | 6,034,680 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.9K | 356,624 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $2.6K | 2,848,669 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $2.4K | 100,000 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $2.0K | 165,454 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9K | 226,910 | 0.0% |
| Aeropostale | COM | 007865108 | $1.8K | 526,740 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.8K | 150,700 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.8K | 43,846 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.7K | 21,874 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.1K | 73,489 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.0K | 300,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $551 | 34,510 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $258 | 160,000 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $182 | 50,800 | 0.0% |