Q4 2013 Holdings
Filed 2014-02-14 | 35 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.9M | 93,569 | 93.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $157.0K | 850,000 | 3.0% |
| Gaslog LTD | SHS CL C | G37585109 | $19.1K | 1,116,615 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.1K | 1,257,968 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.6K | 212,915 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10.5K | 469,271 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.9K | 322,450 | 0.2% |
| Northstar Realty Finance COR | CL A | 66704R100 | $8.4K | 625,000 | 0.2% |
| American Realty Cap Pptys Inc | COM | 02917T104 | $7.7K | 602,150 | 0.1% |
| Sysco Corp(SYY)Put | COM | 871829107 | $7.6K | 210,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $7.4K | 251,669 | 0.1% |
| Pennymac Finl Svcs Inc | CL B | 70932B101 | $7.3K | 414,700 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.1K | 51,700 | 0.1% |
| ING US Inc | COM | 45685E106 | $6.5K | 186,300 | 0.1% |
| News Corp New(NWSA) | CL A COM | 65249B109 | $6.5K | 358,755 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.4K | 75,380 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $6.1K | 256,920 | 0.1% |
| Endo Health Solutions Inc | COM | 29264F205 | $6.1K | 89,930 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.0K | 217,929 | 0.1% |
| Morgans Hotel Group Co | COM | 61748W108 | $5.0K | 614,200 | 0.1% |
| Volcano Corporation | COM | 928645100 | $4.7K | 215,200 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $4.6K | 633,097 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.1K | 152,180 | 0.1% |
| Ntelos Hldgs CorpPut | COM NEW | 67020Q305 | $3.8K | 186,800 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $3.7K | 3,934 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.5K | 161,300 | 0.1% |
| Fidelity & GTY Life | COM | 315785105 | $3.5K | 182,500 | 0.1% |
| Emeritus Corp | COM | 291005106 | $2.8K | 129,411 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $2.7K | 20,000 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.5K | 97,700 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COM | 781846308 | $2.3K | 89,911 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.0K | 20,900 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $692 | 13,950 | 0.0% |
| Harvest Natural Resources Inc | COM | 41754V103 | $614 | 135,732 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $304 | 22,000 | 0.0% |