Q1 2014 Holdings
Filed 2014-05-15 | 43 holdings | $54.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.0K | 111,800 | 23.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.3K | 49,900 | 17.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.3K | 59,315 | 6.2% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $2.0K | 103,600 | 3.6% |
| Penn West Pete LTD New | COM | 707887105 | $1.9K | 229,876 | 3.5% |
| North Amern Energy Partners | COM | 656844107 | $1.8K | 251,154 | 3.3% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.7K | 33,168 | 3.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 21,137 | 2.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 27,304 | 2.5% |
| Chemtura Corp | COM NEW | 163893209 | $1.2K | 48,901 | 2.3% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 5,262 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,480 | 2.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1K | 81,423 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 20,020 | 1.8% |
| Dillards Inc(DDS) | CL A | 254067101 | $900 | 9,735 | 1.7% |
| Wausau Paper Corp | COM | 943315101 | $867 | 68,124 | 1.6% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $849 | 28,101 | 1.6% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $818 | 51,888 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $805 | 23,391 | 1.5% |
| Astronics Corp(ATRO) | COM | 046433108 | $714 | 11,262 | 1.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $671 | 10,495 | 1.2% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $623 | 15,200 | 1.1% |
| Kraton Performance Polymers | COM | 50077C106 | $611 | 23,391 | 1.1% |
| Yahoo IncCall | COM | 984332106 | $596 | 16,600 | 1.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $583 | 29,311 | 1.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $559 | 33,596 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $548 | 18,151 | 1.0% |
| Innophos Holdings Inc | COM | 45774N108 | $510 | 8,989 | 0.9% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $506 | 25,041 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $497 | 16,584 | 0.9% |
| Compuware Corp | COM | 205638109 | $476 | 45,348 | 0.9% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $309 | 8,400 | 0.6% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $228 | 7,976 | 0.4% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $201 | 18,462 | 0.4% |
| Penn West Pete LTD NewCall | COM | 707887105 | $177 | 21,200 | 0.3% |
| Talisman Energy Inc | COM | 87425E103 | $166 | 16,625 | 0.3% |
| Penney J C IncPut | COM | 708160106 | $146 | 16,900 | 0.3% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $142 | 6,213 | 0.3% |
| Family DLR Stores Inc | COM | 307000109 | $122 | 2,101 | 0.2% |
| Staples Inc | COM | 855030102 | $103 | 9,113 | 0.2% |
| Mcdermott Intl Inc | COM | 580037109 | $82 | 10,495 | 0.2% |
| Sensient Technologies Corp(SXT)Call | COM | 81725T100 | $51 | 900 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $43 | 1,894 | 0.1% |