Q4 2013 Holdings
Filed 2014-02-14 | 30 holdings | $265.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $262.7M | 12,583,305 | 99.0% |
| Nortek Inc | COM NEW | 656559309 | $223.5K | 2,996,138 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $190.7K | 3,008,939 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $184.2K | 2,355,744 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $181.5K | 2,522,945 | 0.1% |
| International Game Technolog | COM | 459902102 | $166.1K | 9,147,192 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $157.9K | 1,441,783 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $155.5K | 1,572,452 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $132.9K | 5,760,955 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $128.9K | 2,045,888 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $124.8K | 1,444,695 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $110.8K | 5,518,441 | 0.0% |
| Starz | COM SER A | 85571Q102 | $109.9K | 3,758,574 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $104.8K | 1,653,486 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $91.9K | 1,808,952 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $85.3K | 3,625,983 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $84.1K | 8,430,989 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $82.2K | 2,660,072 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $79.4K | 4,408,941 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $78.7K | 8,040,653 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $66.5K | 1,531,410 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $65.7K | 1,716,219 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $53.8K | 231,003 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $30.7K | 2,702,058 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $29.6K | $21,641,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $21.3K | 481,812 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $16.8K | 1,127,031 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $2.9K | 1,936,584 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389102 | $2.6K | 20,000 | 0.0% |
| Grace W R & Co del NewPut | COM | 38388F108 | $975 | 10,000 | 0.0% |