Q1 2014 Holdings
Filed 2014-05-15 | 44 holdings | $625.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $144.1K | 1,238,200 | 23.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.9K | 550,100 | 16.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $36.8K | 651,620 | 5.9% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $21.6K | 1,140,289 | 3.4% |
| Penn West Pete LTD New | COM | 707887105 | $21.2K | 2,531,218 | 3.4% |
| North Amern Energy Partners | COM | 656844107 | $20.9K | 2,906,406 | 3.3% |
| Ferro Corp(FOE) | COM | 315405100 | $19.2K | 1,408,225 | 3.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $17.9K | 357,732 | 2.9% |
| Time Warner Inc | COM NEW | 887317303 | $15.3K | 233,863 | 2.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $15.2K | 310,196 | 2.4% |
| Chemtura Corp | COM NEW | 163893209 | $13.8K | 543,925 | 2.2% |
| Amerco(UHAL) | COM | 023586100 | $13.5K | 58,250 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 271,020 | 2.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $12.4K | 903,428 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 229,980 | 1.8% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.9K | 361,899 | 1.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $10.2K | 110,265 | 1.6% |
| Wausau Paper Corp | COM | 943315101 | $9.6K | 754,376 | 1.5% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $9.1K | 579,730 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.9K | 259,109 | 1.4% |
| Astronics Corp(ATRO) | COM | 046433108 | $8.4K | 132,394 | 1.3% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $7.6K | 184,800 | 1.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.3K | 114,505 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.0K | 350,689 | 1.1% |
| Kraton Performance Polymers | COM | 50077C106 | $6.7K | 255,209 | 1.1% |
| Yahoo IncCall | COM | 984332106 | $6.6K | 183,400 | 1.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $6.2K | 371,939 | 1.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6.2K | 305,435 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.1K | 200,949 | 1.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.9K | 198,416 | 0.9% |
| Innophos Holdings Inc | COM | 45774N108 | $5.6K | 98,077 | 0.9% |
| Compuware Corp | COM | 205638109 | $5.3K | 502,048 | 0.8% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $3.4K | 91,600 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.5K | 87,024 | 0.4% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $1.9K | 177,938 | 0.3% |
| Penn West Pete LTD NewCall | COM | 707887105 | $1.9K | 228,800 | 0.3% |
| Talisman Energy Inc | COM | 87425E103 | $1.8K | 183,375 | 0.3% |
| Family DLR Stores Inc | COM | 307000109 | $1.6K | 27,647 | 0.3% |
| Penney J C IncPut | COM | 708160106 | $1.6K | 183,100 | 0.3% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.6K | 68,787 | 0.3% |
| Staples Inc | COM | 855030102 | $1.1K | 100,887 | 0.2% |
| Mcdermott Intl Inc | COM | 580037109 | $895 | 114,505 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $524 | 23,006 | 0.1% |
| Sensient Technologies Corp(SXT)Call | COM | 81725T100 | $513 | 9,100 | 0.1% |