Q1 2015 Holdings
Filed 2015-05-14 | 28 holdings | $253.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $24.1K | 249,956 | 9.5% |
| Globe Specialty Metals Inc | COM | 37954N206 | $19.7K | 1,040,832 | 7.8% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.1K | 1,139,106 | 7.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $17.7K | 729,046 | 7.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $17.1K | 732,498 | 6.8% |
| Investors Bancorp Inc New | COM | 46146L101 | $16.9K | 1,441,500 | 6.7% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $16.3K | 899,714 | 6.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.6K | 199,976 | 6.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.1K | 181,725 | 5.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $11.5K | 403,330 | 4.5% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $10.4K | 110,766 | 4.1% |
| Carmike Cinemas Inc | COM | 143436400 | $8.5K | 253,294 | 3.4% |
| Teekay Corporation | COM | Y8564W103 | $7.2K | 153,678 | 2.8% |
| Actavis PLC | SHS | G0083B108 | $7.0K | 23,351 | 2.7% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.3K | 426,759 | 2.5% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.1K | 213,821 | 2.4% |
| Globe Specialty Metals IncCall | COM | 37954N206 | $4.1K | 217,500 | 1.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.9K | 58,344 | 1.6% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $3.9K | 399,160 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 82,954 | 1.5% |
| SLM Corp(SLM)Put | COM | 78442P106 | $3.5K | 379,600 | 1.4% |
| Orbitz Worldwide IncPut | COM | 68557K109 | $3.5K | 300,000 | 1.4% |
| RCS Cap CorpCall | COM CL A | 74937W102 | $2.7K | 257,100 | 1.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $2.6K | 260,615 | 1.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $2.5K | 132,053 | 1.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $2.5K | 235,630 | 1.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.1K | 45,216 | 0.8% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $478 | 29,290 | 0.2% |