Q3 2014 Holdings
Filed 2014-11-14 | 40 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $17.2M | 286,843 | 39.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $16.0M | 256,402 | 36.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $9.7M | 437,970 | 22.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $116.6K | 1,747,681 | 0.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $87.2K | 1,574,746 | 0.2% |
| Select Comfort Corp | COM | 81616X103 | $53.9K | 2,575,822 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $49.5K | 3,946,519 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $45.8K | 3,685,399 | 0.1% |
| Lumos Networks Corp | COM | 550283105 | $41.5K | 2,554,138 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $40.5K | 1,205,353 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $35.1K | 2,913,840 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $34.8K | 2,538,774 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $31.0K | 2,140,072 | 0.1% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $31.0K | 1,791,800 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $30.4K | 1,552,253 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29.3K | 827,071 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $29.1K | 3,722,698 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $28.6K | 1,884,048 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $28.0K | 131,618 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $24.2K | 870,700 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $21.2K | 161,700 | 0.0% |
| Silver Eagle Acquisition COR | COM | 827694100 | $17.4K | 1,750,000 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $15.7K | 1,735,778 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $15.1K | 1,286,966 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $14.0K | 285,079 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $11.8K | 808,204 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $8.4K | 864,700 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $7.2K | 1,979,440 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 425886108 | $5.4K | 550,000 | 0.0% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $5.0K | 500,000 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $3.9K | 400,000 | 0.0% |
| Vivus IncPut | COM | 928551100 | $1.6K | 406,000 | 0.0% |
| Silver Eagle Acquisition COR | *W EXP 07/26/202 | 827694118 | $788 | 1,750,000 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 01/23/201 | 425886116 | $413 | 550,000 | 0.0% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $410 | 500,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $345 | 222,700 | 0.0% |
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $260 | 742,500 | 0.0% |
| ROI Acquisition Corp II | *W EXP 09/17/201 | 74966G119 | $232 | 800,362 | 0.0% |
| Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | $211 | 325,000 | 0.0% |
| Jetpay Corp | COM | 477177109 | $151 | 100,100 | 0.0% |