Q4 2013 Holdings
Filed 2014-02-14 | 40 holdings | $703.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $320.0K | 4,701 | 45.5% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $83.5K | 723,500 | 11.9% |
| Penn West Pete LTD New | COM | 707887105 | $20.8K | 2,485,418 | 3.0% |
| Ferro Corp(FOE) | COM | 315405100 | $18.1K | 1,408,225 | 2.6% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $17.8K | 1,002,664 | 2.5% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $16.7K | 330,603 | 2.4% |
| North Amern Energy Partners | COM | 656844107 | $16.4K | 2,815,008 | 2.3% |
| DOW Chem CoCall | COM | 260543103 | $16.3K | 366,400 | 2.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.3K | 314,741 | 2.2% |
| Amerco(UHAL) | COM | 023586100 | $14.6K | 61,371 | 2.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $14.3K | 274,703 | 2.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.3K | 205,210 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.1K | 345,381 | 2.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $13.6K | 266,603 | 1.9% |
| DOW Chem Co | COM | 260543103 | $13.2K | 296,557 | 1.9% |
| Chemtura Corp | COM NEW | 163893209 | $12.4K | 444,686 | 1.8% |
| Grace W R & Co del New | COM | 38388F108 | $10.3K | 104,434 | 1.5% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.2K | 284,191 | 1.2% |
| Halliburton Inc(HAL) | COM | 406216101 | $8.1K | 159,133 | 1.1% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $7.6K | 180,900 | 1.1% |
| Office Depot Inc | COM | 676220106 | $6.4K | 1,210,920 | 0.9% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.8K | 390,779 | 0.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.2K | 114,430 | 0.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.7K | 91,500 | 0.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 39,814 | 0.5% |
| Penn West Pete LTD NewCall | COM | 707887105 | $3.1K | 366,100 | 0.4% |
| Gannett Inc | COM | 364730101 | $2.8K | 96,018 | 0.4% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.8K | 102,355 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7K | 106,115 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 91,670 | 0.4% |
| BOB Evans Farms Inc(BOBEUSD)Call | COM | 096761101 | $2.3K | 45,700 | 0.3% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.1K | 316,419 | 0.3% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $1.9K | 181,199 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 27,462 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $1.1K | 18,090 | 0.2% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $997 | 145,094 | 0.1% |
| Wabtech Corp(WAB) | COM | 929740108 | $628 | 8,451 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $555 | 27,135 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $273 | 5,254 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $52 | 11,995 | 0.0% |