Q2 2014 Holdings
Filed 2014-07-23 | 21 holdings | $113.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.5K | 244,941 | 9.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.0K | 230,000 | 7.0% |
| Rentech Inc | COM | 760112102 | $7.8K | 3,000,000 | 6.9% |
| Republic Awys Hldgs Inc | COM | 760276105 | $7.7K | 712,000 | 6.8% |
| Newcastle Invt Corp | COM | 65105M108 | $7.7K | 1,610,000 | 6.8% |
| North Atlantic Drilling LTD | COM | G6613P202 | $7.6K | 720,000 | 6.7% |
| Yahoo Inc | COM | 984332106 | $7.1K | 201,000 | 6.2% |
| WMI Holdings Corp | COM | 92936P100 | $6.8K | 2,402,600 | 6.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6K | 200,000 | 5.8% |
| Penn West Pete LTD New | COM | 707887105 | $6.3K | 650,000 | 5.6% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $5.5K | 1,495,000 | 4.9% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.9K | 450,000 | 4.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.8K | 95,000 | 4.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.6K | 140,000 | 4.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.4K | 85,000 | 3.8% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.2K | 95,000 | 2.9% |
| Pier 1 Imports Inc | COM | 720279108 | $2.7K | 173,000 | 2.4% |
| PAR Petroleum(PARR) | COM | 69888T207 | $2.6K | 127,000 | 2.3% |
| Chiquita Brands Intl Inc | COM | 170032809 | $1.7K | 155,000 | 1.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.5K | 40,000 | 1.3% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.4K | 350,000 | 1.3% |