Q4 2013 Holdings
Filed 2014-02-14 | 35 holdings | $36.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.8K | 76,500 | 24.4% |
| Penn West Pete LTD New | COM | 707887105 | $1.9K | 225,676 | 5.2% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.8K | 97,071 | 5.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.6K | 30,497 | 4.5% |
| North Amern Energy Partners | COM | 656844107 | $1.6K | 250,314 | 4.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5K | 29,015 | 4.1% |
| DOW Chem CoCall | COM | 260543103 | $1.5K | 33,600 | 4.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 19,790 | 4.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 25,297 | 3.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 32,119 | 3.9% |
| DOW Chem Co | COM | 260543103 | $1.3K | 28,443 | 3.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.3K | 23,784 | 3.6% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 4,842 | 3.4% |
| Chemtura Corp | COM NEW | 163893209 | $1.2K | 40,890 | 3.4% |
| Grace WR & Co del New | COM | 38388F108 | $1.0K | 9,638 | 2.8% |
| Halliburton Inc(HAL) | COM | 406216101 | $878 | 16,267 | 2.4% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $798 | 19,100 | 2.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $789 | 25,809 | 2.2% |
| Office Depot Inc | COM | 676220106 | $644 | 114,448 | 1.8% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $476 | 36,255 | 1.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $444 | 11,334 | 1.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $372 | 4,164 | 1.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $347 | 8,500 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $283 | 10,537 | 0.8% |
| Penn West Pete LTD NewCall | COM | 707887105 | $283 | 33,900 | 0.8% |
| Gannett Inc | COM | 364730101 | $282 | 8,982 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $243 | 8,330 | 0.7% |
| Pinnacle Foods Inc del | COM | 72348P104 | $223 | 7,645 | 0.6% |
| BOB Evans Farms Inc(BOBEUSD)Call | COM | 096761101 | $218 | 4,300 | 0.6% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $215 | 18,801 | 0.6% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $206 | 28,779 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $148 | 2,538 | 0.4% |
| Cameron International Corp | COM | 13342B105 | $121 | 1,910 | 0.3% |
| Central Garden & PET Co(CENT) | CL A NON-VTG | 153527106 | $96 | 13,120 | 0.3% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $62 | 2,865 | 0.2% |