Q4 2014 Holdings
Filed 2015-02-13 | 40 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.4M | 295,200 | 49.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $20.1M | 347,058 | 48.7% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $120.2K | 1,691,226 | 0.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $94.6K | 1,538,646 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $47.5K | 3,486,399 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $43.9K | 2,699,062 | 0.1% |
| Lumos Networks Corp | COM | 550283105 | $43.0K | 2,554,138 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $42.2K | 1,192,853 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $37.1K | 3,982,926 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.4K | 660,371 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $33.3K | 2,218,319 | 0.1% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $29.6K | 1,984,623 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $28.9K | 1,359,124 | 0.1% |
| Tenneco Inc | COM | 880349105 | $28.0K | 494,986 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $26.8K | 1,883,248 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $25.4K | 554,900 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $24.9K | 1,919,456 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $18.2K | 1,401,072 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $16.9K | 1,570,320 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.1K | 93,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $14.1K | 262,473 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $13.4K | 493,900 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $13.3K | 844,704 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $12.6K | 1,388,847 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.5K | 570,800 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $8.0K | 828,146 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9K | 100,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6K | 113,633 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 60,000 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $2.6K | 135,003 | 0.0% |
| Vivus IncPut | COM | 928551100 | $1.2K | 406,000 | 0.0% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $590 | 500,000 | 0.0% |
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $275 | 742,500 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $272 | 222,700 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 01/23/201 | 425886116 | $220 | 550,000 | 0.0% |
| Jetpay Corp | COM | 477177109 | $214 | 100,100 | 0.0% |
| ROI Acquisition Corp II | *W EXP 09/17/201 | 74966G119 | $208 | 800,362 | 0.0% |
| Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | $172 | 325,000 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $125 | 500,000 | 0.0% |
| AR Cap Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $99 | 414,073 | 0.0% |