Q3 2014 Holdings
Filed 2014-11-14 | 18 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $59.7M | 2,579,600 | 98.9% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $119.2K | 1,316,840 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $114.6K | 3,169,069 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $101.6K | 1,880,000 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $72.8K | 1,584,088 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $51.3K | 1,249,700 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $48.7K | 2,089,464 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $36.2K | 850,000 | 0.1% |
| Overland Storage Inc | COM NO PAR | 690310305 | $35.9K | 11,048,046 | 0.1% |
| Exco Resources Inc | COM | 269279402 | $28.5K | 8,539,027 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $24.0K | 676,562 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $22.1K | 2,078,036 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $17.2K | 36,694 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $13.4K | 529,773 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.2K | 49,800 | 0.0% |
| Mednax Inc(MD)Put | COM | 58502B106 | $1.7K | 19,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $600 | 48,500 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $286 | 14,844 | 0.0% |