Q2 2014 Holdings
Filed 2014-08-14 | 42 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $24.1M | 883,492 | 39.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $19.5M | 315,309 | 31.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $17.0M | 256,602 | 27.7% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $78.7K | 1,398,784 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $73.3K | 1,175,219 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $57.9K | 4,167,680 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $46.7K | 3,730,076 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $39.4K | 187,368 | 0.1% |
| Lumos Networks Corp | COM | 550283105 | $37.0K | 2,554,138 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $36.3K | 2,338,029 | 0.1% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $35.1K | 1,856,800 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $33.5K | 2,867,050 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $30.7K | 1,487,111 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $29.5K | 1,483,032 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $28.5K | 870,700 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $26.6K | 1,903,679 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $22.7K | 161,400 | 0.0% |
| Silver Eagle Acquisition COR | COM | 827694100 | $17.1K | 1,750,000 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $15.1K | 285,079 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $14.3K | 1,295,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $9.0K | 644,285 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $8.4K | 864,700 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $7.8K | 800,362 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $6.4K | 650,000 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $6.2K | 809,920 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 425886108 | $5.4K | 550,000 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $5.2K | 202,100 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $5.2K | 500,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $4.5K | 61,594 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.7K | 864,797 | 0.0% |
| Vivus IncPut | COM | 928551100 | $2.2K | 406,000 | 0.0% |
| Silver Eagle Acquisition COR | *W EXP 07/26/202 | 827694118 | $1.1K | 1,750,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.1K | 88,733 | 0.0% |
| Quinpario Acquisition Corp | *W EXP 09/27/201 | 74874R116 | $612 | 450,000 | 0.0% |
| Retail Opportunity Invts COR | *W EXP 10/23/201 | 76131N119 | $544 | 141,000 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $424 | 50,000 | 0.0% |
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $342 | 742,500 | 0.0% |
| ROI Acquisition Corp II | *W EXP 09/17/201 | 74966G119 | $280 | 800,362 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 01/23/201 | 425886116 | $248 | 550,000 | 0.0% |
| Jetpay Corp | COM | 477177109 | $240 | 116,637 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $229 | 102,386 | 0.0% |
| Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | $228 | 325,000 | 0.0% |