Q2 2013 Holdings
Filed 2013-08-13 | 36 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.2M | 110,600 | 95.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.6K | 315,500 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $22.4K | 231,300 | 0.4% |
| Chimera Invt Corp | COM | 16934Q109 | $11.8K | 3,941,961 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $9.5K | 269,300 | 0.2% |
| Belo Corp | COM SER A | 080555105 | $9.4K | 673,090 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.1K | 307,866 | 0.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $8.2K | 182,200 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.2K | 52,283 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.5K | 121,400 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $7.4K | 116,881 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.9K | 313,300 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $6.8K | 446,050 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $6.7K | 105,600 | 0.1% |
| Cigna Corporation | COM | 125509109 | $6.4K | 88,700 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.0K | 285,800 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.3K | 337,200 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $4.6K | 292,100 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 87,500 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.8K | 256,700 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $3.5K | 42,700 | 0.1% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $3.3K | 145,373 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.3K | 25,397 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $3.0K | 29,053 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7K | 54,934 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $2.5K | 41,799 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $2.3K | 60,000 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $2.2K | 427,800 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.2K | 122,553 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.1K | 55,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 60,600 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.7K | 72,275 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $1.4K | 211,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 6,800 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.0K | 45,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $790 | 14,000 | 0.0% |