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 |
|---|---|---|---|---|---|
| Lamar Advertising Co | CL A | 512815101 | $24.3K | 477,000 | 0.1% |
| Wausau Paper Corp | COM | 943315101 | $25.8K | 2,022,775 | 0.1% |
| Ashland Inc New | COM | 044209104 | $25.9K | 259,950 | 0.1% |
| Triquint Semiconductor Inc | COM | 89674K103 | $26.1K | 1,949,483 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $31.8K | 1,562,890 | 0.2% |
| Office Depot Inc | COM | 676220106 | $43.0K | 10,400,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $56.1K | 300,000 | 0.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $75.6K | 650,000 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.0M | 126,150 | 38.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.5M | 165,627 | 57.3% |