Q1 2015 Holdings
Filed 2015-05-15 | 12 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 385,000 | 99.2% |
| Gencorp Inc | COM | 368682100 | $8.8K | 379,000 | 0.2% |
| Mcdermott Intl Inc | COM | 580037109 | $5.3K | 1,375,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $4.6K | 554,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 73,500 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.2K | 250,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $2.9K | 315,000 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.4K | 95,000 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.0K | 245,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.5K | 502,500 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $1.4K | 371,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $821 | 30,000 | 0.0% |