Q1 2014 Holdings
Filed 2014-05-15 | 60 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.5M | 165,627 | 57.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.0M | 126,150 | 38.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $75.6K | 650,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $56.1K | 300,000 | 0.3% |
| Office Depot Inc | COM | 676220106 | $43.0K | 10,400,000 | 0.2% |
| Tibco Software Inc | COM | 88632Q103 | $31.8K | 1,562,890 | 0.2% |
| Triquint Semiconductor Inc | COM | 89674K103 | $26.1K | 1,949,483 | 0.1% |
| Ashland Inc New | COM | 044209104 | $25.9K | 259,950 | 0.1% |
| Wausau Paper Corp | COM | 943315101 | $25.8K | 2,022,775 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $24.3K | 477,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $24.2K | 273,304 | 0.1% |
| Republic Awys Hldgs Inc | COM | 760276105 | $23.7K | 2,588,268 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $22.5K | 858,745 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $22.0K | 825,000 | 0.1% |
| Jarden Corp | COM | 471109108 | $21.5K | 359,500 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $21.0K | 831,716 | 0.1% |
| Emulex Corp | COM NEW | 292475209 | $20.9K | 2,832,612 | 0.1% |
| Sothebys | COM | 835898107 | $19.8K | 455,351 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $19.6K | 987,600 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.5K | 518,500 | 0.1% |
| Volcano Corporation | COM | 928645100 | $19.2K | 971,921 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.0K | 360,000 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $17.5K | 595,198 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.6K | 300,300 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $15.6K | 553,295 | 0.1% |
| Emeritus Corp | COM | 291005106 | $14.8K | 469,378 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.4K | 518,514 | 0.1% |
| Babcock & Wilcox Co New | COM | 05615F102 | $13.3K | 400,000 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $13.2K | 512,249 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $13.1K | 359,105 | 0.1% |
| Beam Inc | COM | 073730103 | $12.1K | 144,800 | 0.1% |
| United Rentals Inc(URI)Call | COM | 911363109 | $10.1K | 106,100 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $9.9K | 72,000 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $9.5K | 866,523 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $8.9K | 285,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $8.7K | 965,626 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.5K | 100,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $8.4K | 1,000,000 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $8.0K | 157,700 | 0.0% |
| Compuware Corp | COM | 205638109 | $7.7K | 730,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.4K | 60,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $7.4K | 75,000 | 0.0% |
| Safeway IncCall | COM NEW | 786514208 | $7.0K | 189,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.9K | 525,000 | 0.0% |
| Jarden CorpCall | COM | 471109108 | $6.6K | 111,100 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $6.6K | 837,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2K | 52,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.9K | 200,000 | 0.0% |
| Family DLR Stores IncCall | COM | 307000109 | $5.8K | 100,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.8K | 176,715 | 0.0% |