Q1 2015 Holdings
Filed 2015-05-15 | 22 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $41.5M | 1,100,000 | 51.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $37.9M | 1,790,907 | 47.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $99.9K | 4,533,573 | 0.1% |
| Cabelas Inc | COM | 126804301 | $98.7K | 1,762,773 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $81.2K | 1,560,946 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $65.7K | 1,524,281 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $62.1K | 5,125,000 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $57.9K | 950,000 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $56.8K | 2,068,338 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $52.8K | 1,000,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $46.9K | 1,775,414 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $46.5K | 1,144,062 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $44.2K | 384,000 | 0.1% |
| DSW Inc | CL A | 23334L102 | $30.6K | 828,559 | 0.0% |
| California RES Corp | COM | 13057Q107 | $28.0K | 3,675,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $25.0K | 3,425,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $21.6K | 923,528 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $18.2K | 542,925 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $15.6K | 696,200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14.0K | 1,013,251 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $9.3K | 300,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $6.2K | 125,000 | 0.0% |