Q4 2015 Holdings
Filed 2016-02-16 | 142 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Resource Hldg Corp | COM | 74836W104 | $41 | 58,837 | 0.0% |
| Gevo IncCall | COM NEW | 374396208 | $93 | 150,000 | 0.0% |
| Quest Resource Hldg CorpCall | COM | 74836W104 | $104 | 150,000 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $197 | 448,498 | 0.0% |
| Opgen IncCall | COM | 68373L109 | $228 | 120,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $382 | 39,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $573 | 5,000 | 0.0% |
| Lanxess AG | COM | B05M8B7 | $696 | 15,000 | 0.0% |
| WL Ross Hldg Corp | UNIT 06/11/2019 | 92939D203 | $1.0K | 100,600 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.1K | 99,211 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 25,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 50,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.7K | 29,990 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 45,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.9K | 50,000 | 0.0% |
| Quinpario Acquisition Corp 2Call | COM | 74874U101 | $1.9K | 198,600 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.1K | 97,100 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.2K | 50,000 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $2.2K | 61,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 35,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 75,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.8K | 215,000 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $2.9K | 151,580 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.1K | 40,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $3.6K | 193,386 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $3.8K | 1,000,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.8K | 106,018 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.0K | 25,000 | 0.0% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $4.2K | 100,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.2K | 100,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.2K | 270,698 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $4.4K | 275,000 | 0.0% |
| Aperam Reg. | COM | B58C6H1 | $4.5K | 125,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5K | 80,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.6K | 75,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $4.9K | 54,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.1K | 75,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.4K | 83,339 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.4K | 195,665 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.6K | 199,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.8K | 325,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $6.0K | 462,552 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.0K | 200,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $6.0K | 413,060 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $6.2K | 288,529 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.3K | 100,000 | 0.0% |
| Jason Inds Inc(JASNQ)Call | COM | 471172106 | $6.3K | 1,674,201 | 0.0% |
| Linde AG | COM | 5740817 | $6.5K | 44,500 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $6.5K | 250,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.5K | 326,489 | 0.0% |