Q3 2014 Holdings
Filed 2014-10-22 | 22 holdings | $95.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.7K | 244,941 | 9.1% |
| Republic Awys Hldgs Inc | COM | 760276105 | $8.5K | 762,000 | 8.9% |
| Yahoo Inc | COM | 984332106 | $8.4K | 207,000 | 8.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.0K | 220,000 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 75,000 | 8.0% |
| Newcastle Invt Corp New | COM NEW | 65105M504 | $7.4K | 586,666 | 7.8% |
| Wmih | Com | 92936P100 | $6.4K | 2,405,600 | 6.8% |
| Rentech Inc | COM | 760112102 | $5.2K | 3,037,000 | 5.5% |
| Penn West Pete LTD New | COM | 707887105 | $5.2K | 765,000 | 5.4% |
| North Atlantic Drilling LTD | COM | G6613P202 | $5.0K | 755,000 | 5.3% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $4.7K | 1,567,000 | 5.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.1K | 140,000 | 4.4% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.9K | 269,000 | 3.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.4K | 203,000 | 2.5% |
| Rackspace Hosting Inc | COM | 750086100 | $2.3K | 70,000 | 2.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 50,000 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 43,000 | 1.6% |
| Rescap Liquidating Trust | COM | 760841205 | $1.5K | 95,000 | 1.6% |
| Sandridge Energy Inc | COM | 80007P307 | $1.3K | 300,000 | 1.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $900 | 6,000 | 0.9% |
| Chiquita Brands Intl Inc | COM | 170032809 | $747 | 52,600 | 0.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $664 | 10,000 | 0.7% |