Q3 2013 Holdings
Filed 2013-11-14 | 29 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $102.7M | 4,852,706 | 97.7% |
| Nortek Inc | COM NEW | 656559309 | $196.8K | 2,863,766 | 0.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $170.1K | 2,989,718 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $169.3K | 2,580,474 | 0.2% |
| Rockwood Hldgs Inc | COM | 774415103 | $167.7K | 2,507,182 | 0.2% |
| International Game Technolog | COM | 459902102 | $165.2K | 8,726,314 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $137.4K | 1,572,452 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $137.2K | 5,607,616 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $128.6K | 1,291,963 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $107.0K | 4,653,879 | 0.1% |
| Starz | COM SER A | 85571Q102 | $104.7K | 3,721,927 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $102.1K | 1,307,263 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $99.4K | 1,578,486 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $98.7K | 1,773,687 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $76.5K | 3,744,983 | 0.1% |
| Coach Inc | COM | 189754104 | $73.2K | 1,342,799 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $64.9K | 2,745,072 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $57.5K | 8,112,326 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $55.6K | 3,458,941 | 0.1% |
| ITT Corp New | COM NEW | 450911201 | $55.1K | 1,531,410 | 0.1% |
| Quanex Building Products COR(NX) | COM | 747619104 | $49.9K | 2,650,713 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $46.9K | 5,213,624 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $42.8K | 1,226,462 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $29.8K | 2,619,303 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $29.2K | 138,401 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $27.4K | $21,641,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $17.1K | 1,173,901 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $2.6K | 1,936,584 | 0.0% |
| Darling Intl Inc(DAR)Put | COM | 237266101 | $2.2K | 3,000,000 | 0.0% |