Q4 2013 Holdings
Filed 2014-02-14 | 10 holdings | $715.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corporation | COM | Y8564W103 | $144.0K | 2,999,172 | 20.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $109.0K | 1,330,922 | 15.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $106.3K | 1,952,161 | 14.8% |
| WPX Energy Inc | COM | 98212B103 | $85.3K | 4,183,729 | 11.9% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $84.4K | 3,698,653 | 11.8% |
| American Cap LTD | COM | 02503Y103 | $82.2K | 5,255,313 | 11.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $55.8K | 475,000 | 7.8% |
| Dillards Inc(DDS) | CL A | 254067101 | $30.9K | 317,505 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.1K | 600,000 | 1.8% |
| Cenveo Inc | COM | 15670S105 | $5.1K | 1,483,232 | 0.7% |