Q1 2014 Holdings
Filed 2014-05-15 | 39 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $39.0M | 551,765 | 48.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $24.0M | 382,309 | 29.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $17.6M | 566,053 | 21.6% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $86.8K | 1,515,863 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $68.8K | 368,000 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $64.7K | 1,144,959 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $53.9K | 4,081,680 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $45.7K | 3,260,408 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $44.7K | 241,701 | 0.1% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $36.3K | 1,856,800 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $34.2K | 1,789,067 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $34.1K | 2,554,138 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $32.1K | 3,157,050 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $28.8K | 915,800 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $28.6K | 2,104,256 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $27.4K | 3,735,917 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $26.0K | 1,377,757 | 0.0% |
| Lorillard IncCall | COM | 544147101 | $17.8K | 329,100 | 0.0% |
| Silver Eagle Acquisition COR | COM | 827694100 | $17.0K | 1,750,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $16.9K | 935,927 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.8K | 353,888 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $14.2K | 1,464,700 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $8.3K | 162,377 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $7.8K | 800,362 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $7.7K | 477,725 | 0.0% |
| Boulevard Acquisition Corp | UNIT 99/99/9999 | 10157P203 | $6.5K | 650,000 | 0.0% |
| Hennessy Cap Acquisition COR | UNIT 99/99/9999 | 425886207 | $5.5K | 550,000 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $5.1K | 684,202 | 0.0% |
| Quinpario Acquisition Corp | COM | 74874R108 | $4.6K | 450,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $4.3K | 61,294 | 0.0% |
| ION Geophysical CorpPut | COM | 462044108 | $3.1K | 736,200 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $1.4K | 190,000 | 0.0% |
| Silver Eagle Acquisition COR | *W EXP 07/26/202 | 827694118 | $1.3K | 1,750,000 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $470 | 50,000 | 0.0% |
| Retail Opportunity Invts COR | *W EXP 10/23/201 | 76131N119 | $416 | 141,000 | 0.0% |
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $356 | 742,500 | 0.0% |
| ROI Acquisition Corp II | *W EXP 09/17/201 | 74966G119 | $352 | 800,362 | 0.0% |
| Jetpay Corp | COM | 477177109 | $285 | 116,637 | 0.0% |
| Quinpario Acquisition Corp | *W EXP 09/27/201 | 74874R116 | $275 | 450,000 | 0.0% |