Q1 2015 Holdings
Filed 2015-05-15 | 41 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $17.0M | 272,900 | 78.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.8M | 63,614 | 17.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $243.6K | 1,180,000 | 1.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $101.7K | 1,236,228 | 0.5% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $76.7K | 1,139,646 | 0.4% |
| Forest City Enterprises Inc | CL A | 345550107 | $45.5K | 1,784,124 | 0.2% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $44.3K | 2,699,062 | 0.2% |
| Lumos Networks Corp | COM | 550283105 | $39.0K | 2,554,138 | 0.2% |
| Tenneco Inc | COM | 880349105 | $36.5K | 635,593 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $34.5K | 148,100 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $33.5K | 635,371 | 0.2% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $33.1K | 1,883,248 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $32.9K | 3,418,413 | 0.2% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $32.7K | 2,434,946 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $31.9K | 2,196,399 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $24.4K | 690,000 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $24.3K | 453,135 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $23.4K | 785,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $18.3K | 1,455,169 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $16.0K | 1,626,346 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.1K | 313,633 | 0.1% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $13.7K | 844,704 | 0.1% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $11.6K | 1,150,000 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $11.0K | 220,000 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $10.1K | 857,299 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $10.1K | 1,839,359 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9.6K | 258,507 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $8.2K | 828,146 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.8K | 284,510 | 0.0% |
| Pacific Datavision Inc | COM | 694171307 | $3.7K | 75,000 | 0.0% |
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $3.0K | 742,500 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $3.0K | 150,639 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.9K | 293,961 | 0.0% |
| Blue Bird Corp | *W EXP 01/23/201 | 095306114 | $413 | 550,000 | 0.0% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $325 | 500,000 | 0.0% |
| Jetpay Corp | COM | 477177109 | $271 | 100,100 | 0.0% |
| Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | $228 | 325,000 | 0.0% |
| ROI Acquisition Corp II | *W EXP 09/17/201 | 74966G119 | $192 | 800,362 | 0.0% |
| AR Cap Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $186 | 414,073 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $160 | 500,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $160 | 222,700 | 0.0% |