Q3 2014 Holdings
Filed 2014-11-14 | 15 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $4.7M | 372,500 | 98.6% |
| Gencorp Inc | COM | 368682100 | $8.2K | 512,000 | 0.2% |
| Office Depot Inc | COM | 676220106 | $8.1K | 1,577,500 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $7.9K | 300,000 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $7.5K | 624,000 | 0.2% |
| Mcdermott Intl Inc | COM | 580037109 | $7.4K | 1,285,000 | 0.2% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $4.7K | 416,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 82,500 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.4K | 347,500 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.9K | 163,500 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.6K | 92,000 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.5K | 270,000 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.9K | 622,500 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.7K | 125,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.5K | 67,500 | 0.0% |