Q3 2013 Holdings
Filed 2013-11-14 | 60 holdings | $454.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.0K | 300,000 | 7.0% |
| Wausau Paper Corp | COM | 943315101 | $20.9K | 1,607,934 | 4.6% |
| Office Depot Inc | COM | 676220106 | $16.4K | 3,400,000 | 3.6% |
| Emulex Corp | COM NEW | 292475209 | $16.1K | 2,080,000 | 3.6% |
| Compuware Corp | COM | 205638109 | $16.1K | 1,439,600 | 3.5% |
| Perrigo Co | COM | 714290103 | $16.0K | 130,000 | 3.5% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $14.7K | 142,500 | 3.2% |
| Arris Group Inc New | COM | 04270V106 | $14.2K | 831,100 | 3.1% |
| Ashland Inc New | COM | 044209104 | $12.7K | 137,400 | 2.8% |
| Chemtura Corp | COM NEW | 163893209 | $12.4K | 541,400 | 2.7% |
| Sothebys | COM | 835898107 | $11.9K | 242,500 | 2.6% |
| Energen Corp | COM | 29265N108 | $11.9K | 155,200 | 2.6% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $11.6K | 537,200 | 2.5% |
| Lamar Advertising Co | CL A | 512815101 | $11.3K | 240,000 | 2.5% |
| Calgon Carbon Corp | COM | 129603106 | $10.8K | 567,000 | 2.4% |
| Consol Energy Inc | COM | 20854P109 | $10.8K | 319,857 | 2.4% |
| Brocade Communications SYS I | COM NEW | 111621306 | $10.5K | 1,300,000 | 2.3% |
| Integrated Device Technology | COM | 458118106 | $10.0K | 1,057,400 | 2.2% |
| Hess Corp(HES) | COM | 42809H107 | $9.4K | 121,500 | 2.1% |
| Tibco Software Inc | COM | 88632Q103 | $9.2K | 360,000 | 2.0% |
| Kaydon Corp | COM | 486587108 | $8.9K | 250,000 | 2.0% |
| Berry Pete Co | CL A | 085789105 | $8.0K | 186,224 | 1.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.8K | 102,700 | 1.7% |
| TIM Hortons Inc | COM | 88706M103 | $7.8K | 130,000 | 1.7% |
| Safeway Inc | COM NEW | 786514208 | $7.8K | 242,500 | 1.7% |
| Boise Inc | COM | 09746Y105 | $7.6K | 600,986 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $7.4K | 232,500 | 1.6% |
| Iron MTN Inc | COM | 462846106 | $7.3K | 270,000 | 1.6% |
| Globecomm Systems Inc | COM | 37956X103 | $7.3K | 520,000 | 1.6% |
| Ishares(EWG)Put | MSCI GERMANY ETF | 464286806 | $7.0K | 250,000 | 1.5% |
| TW Telecom Inc | COM | 87311L104 | $6.9K | 232,160 | 1.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.8K | 230,000 | 1.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.5K | 260,000 | 1.4% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.4K | 698,823 | 1.4% |
| Demand Media Inc | COM | 24802N109 | $6.2K | 975,600 | 1.4% |
| Western Refng Inc | COM | 959319104 | $5.4K | 180,000 | 1.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.0K | 144,837 | 1.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $4.2K | 107,000 | 0.9% |
| Xyratex LTD | COM | G98268108 | $4.1K | 368,927 | 0.9% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $3.9K | 305,800 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.6K | 85,600 | 0.8% |
| Quantum Corp | COM DSSG | 747906204 | $3.5K | 2,536,473 | 0.8% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $3.5K | 140,000 | 0.8% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.3K | 298,300 | 0.7% |
| Safeway IncCall | COM NEW | 786514208 | $3.2K | 100,000 | 0.7% |
| Delek US Hldgs Inc | COM | 246647101 | $3.1K | 145,000 | 0.7% |
| Iron MTN IncCall | COM | 462846106 | $2.7K | 100,000 | 0.6% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $2.6K | 280,000 | 0.6% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $2.5K | 300,000 | 0.6% |
| PHH Corp | COM NEW | 693320202 | $2.4K | 100,000 | 0.5% |