Q2 2013 Holdings
Filed 2013-08-14 | 25 holdings | $475.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $76.8K | 4,105,000 | 16.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $76.2K | 1,634,088 | 16.0% |
| Chemtura Corp | COM NEW | 163893209 | $75.4K | 3,716,390 | 15.9% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $74.9K | 1,317,167 | 15.7% |
| Exco Resources Inc | COM | 269279402 | $52.2K | 6,831,223 | 11.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.2K | 2,005,000 | 4.9% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $15.2K | 527,068 | 3.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $14.2K | 73,884 | 3.0% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $10.4K | $11,798,618 | 2.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.8K | 600,000 | 2.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $8.0K | 150,000 | 1.7% |
| Endeavour Intl Corp | COM NEW | 29259G200 | $8.0K | 2,075,614 | 1.7% |
| Hillshire Brands Co | COM | 432589109 | $5.0K | 150,000 | 1.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.5K | 131,500 | 0.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.3K | 95,000 | 0.7% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $3.2K | 160,000 | 0.7% |
| Official Pmts Hldgs Inc | COM | 67623R106 | $3.0K | 438,523 | 0.6% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.8K | 476,268 | 0.6% |
| Rentech Inc | COM | 760112102 | $2.3K | 1,116,684 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 75,000 | 0.4% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.7K | 167,841 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5K | 30,000 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 60,000 | 0.3% |
| Overland Storage Inc | COM NEW | 690310206 | $360 | 315,614 | 0.1% |
| Tivo Inc | COM | 888706108 | $252 | 25,000 | 0.1% |