Q1 2014 Holdings
Filed 2014-05-14 | 41 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.3M | 46,409 | 64.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 305,861 | 30.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.9K | 470,000 | 1.7% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.4K | 210,000 | 0.5% |
| United Rentals Inc(URI)Call | COM | 911363109 | $9.5K | 100,000 | 0.2% |
| Media GEN Inc | CL A | 584404107 | $8.0K | 438,370 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $7.7K | 478,942 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7.6K | 545,309 | 0.2% |
| Western Refng Inc | COM | 959319104 | $6.5K | 168,300 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.0K | 590,794 | 0.1% |
| Rock-Tenn CoCall | CL A | 772739207 | $5.8K | 55,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $5.3K | 81,251 | 0.1% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $5.1K | 190,373 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7K | 94,550 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.6K | 580,672 | 0.1% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $3.9K | 714,190 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 112,000 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.6K | 94,100 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $3.5K | 184,539 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.4K | 357,896 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.9K | 102,000 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.6K | 226,710 | 0.1% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $2.5K | 2,415,585 | 0.0% |
| Gencorp Inc | COM | 368682100 | $2.2K | 122,331 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $2.0K | 224,859 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.0K | 157,085 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $1.9K | 100,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.9K | 63,706 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $1.9K | 252,820 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.8K | 84,199 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.6K | 53,438 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $1.5K | 106,342 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $1.4K | 74,751 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1.3K | 158,192 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.3K | 12,100 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $1.0K | 1,000,000 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $910 | 68,047 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $872 | 149,548 | 0.0% |
| Hickory Tech Corp | COM | 429060106 | $705 | 55,154 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $132 | 17,672 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $115 | 358,575 | 0.0% |