Q4 2014 Holdings
Filed 2015-02-17 | 44 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $140.7M | 1,853,105 | 99.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $82.2K | 400,000 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $71.0K | 1,511,600 | 0.1% |
| Jarden Corp | COM | 471109108 | $66.1K | 1,380,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $61.8K | 1,400,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $55.7K | 6,500,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $47.8K | 447,700 | 0.0% |
| Yahoo Inc | COM | 984332106 | $45.1K | 892,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $39.9K | 3,505,827 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $38.6K | 1,077,000 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $37.7K | 1,250,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $33.5K | 595,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $29.8K | 1,521,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.8K | 200,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $27.1K | 1,086,425 | 0.0% |
| Penn VA Corp | COM | 707882106 | $26.7K | 3,990,980 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $25.9K | 821,700 | 0.0% |
| Atmel Corp | COM | 049513104 | $24.5K | 2,922,000 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $24.4K | 1,670,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.9K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $21.6K | 300,000 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $18.5K | 702,900 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $17.9K | 500,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $17.4K | 642,337 | 0.0% |
| Western Refng Inc | COM | 959319104 | $16.6K | 440,400 | 0.0% |
| Asbury Automotive Group Inc(ABG)Call | COM | 043436104 | $15.9K | 210,000 | 0.0% |
| Micrel Inc | COM | 594793101 | $14.2K | 980,000 | 0.0% |
| Staples Inc | COM | 855030102 | $13.6K | 750,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $7.1K | 1,073,687 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $6.9K | 418,750 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $6.4K | 144,304 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $6.1K | 200,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.0K | 504,242 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.7K | 99,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $4.2K | 236,873 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.4K | 372,516 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 70,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.5K | 80,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 100,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 22,900 | 0.0% |
| Covisint Corp | COM | 22357R103 | $1.3K | 476,469 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.2K | 37,271 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 17,250 | 0.0% |
| Proshares TR II | ULT VIX SHRT TRM | 74347W346 | $629 | 25,000 | 0.0% |