Q2 2013 Holdings
Filed 2013-08-14 | 32 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $106.0M | 5,678,359 | 98.1% |
| Nortek Inc | COM NEW | 656559309 | $164.4K | 2,551,540 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $157.9K | 5,862,819 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $150.3K | 1,244,347 | 0.1% |
| International Game Technolog | COM | 459902102 | $144.6K | 8,654,688 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $131.7K | 1,567,127 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $131.5K | 2,472,383 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $129.4K | 2,021,304 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $115.5K | 1,291,963 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $105.4K | 5,233,153 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $82.6K | 4,605,340 | 0.1% |
| Starz | COM SER A | 85571Q102 | $79.4K | 3,591,286 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $75.0K | 1,486,516 | 0.1% |
| Coach Inc | COM | 189754104 | $68.1K | 1,193,519 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $53.9K | 3,644,983 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $53.3K | 2,677,151 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $50.5K | 7,743,720 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $45.9K | 736,559 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $45.5K | 681,616 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $45.0K | 1,531,410 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $41.1K | 1,368,773 | 0.0% |
| Ashland Inc New | COM | 044209104 | $40.0K | 479,406 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $36.7K | 2,403,498 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $29.0K | 2,469,096 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $29.0K | $25,921,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $26.9K | 1,216,952 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $21.0K | 1,245,147 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $18.0K | 1,186,581 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $3.0K | 1,940,684 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389102 | $875 | 25,000 | 0.0% |
| Grace W R & Co del NewPut | COM | 38388F108 | $601 | 6,500 | 0.0% |
| Scripps Networks Interact inPut | CL A COM | 811065101 | $470 | 2,000 | 0.0% |