Q3 2014 Holdings
Filed 2014-11-14 | 27 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $53.1M | 2,770,729 | 98.5% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $76.1K | 5,661,017 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $72.7K | 1,775,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $61.5K | 2,776,726 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $56.1K | 3,374,061 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $56.0K | 1,183,846 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $47.8K | 1,232,854 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $47.0K | 1,202,499 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $36.2K | 1,235,000 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $33.3K | 733,399 | 0.1% |
| Gencorp Inc | COM | 368682100 | $33.1K | 2,075,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $32.9K | 1,400,000 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $31.7K | 1,023,600 | 0.1% |
| DSW Inc | CL A | 23334L102 | $29.7K | 986,118 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $28.3K | 1,978,251 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $27.5K | 1,682,400 | 0.1% |
| Comstock RES Inc | COM NEW | 205768203 | $25.2K | 1,350,900 | 0.0% |
| Petsmart Inc | COM | 716768106 | $24.2K | 345,302 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $18.9K | 4,700,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $15.6K | 914,356 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $13.3K | 439,644 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $13.1K | 1,154,551 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.1K | 164,564 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $9.6K | 4,377,500 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $9.6K | 341,650 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.9K | 100,000 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $1.2K | 100,000 | 0.0% |