Q2 2015 Holdings
Filed 2015-08-14 | 41 holdings | $789.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $101.3K | 1,225,870 | 12.8% |
| Forest City Enterprises Inc | CL A | 345550107 | $55.6K | 2,514,569 | 7.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $54.0K | 769,513 | 6.8% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $47.7K | 2,342,771 | 6.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $43.4K | 3,117,999 | 5.5% |
| Tenneco Inc | COM | 880349105 | $38.7K | 674,093 | 4.9% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $38.1K | 1,367,000 | 4.8% |
| Lumos Networks Corp | COM | 550283105 | $37.8K | 2,554,138 | 4.8% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $33.2K | 2,544,946 | 4.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $31.0K | 2,728,413 | 3.9% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $28.5K | 112,250 | 3.6% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $28.1K | 1,542,480 | 3.6% |
| Dynegy Inc New del | COM | 26817R108 | $26.6K | 910,000 | 3.4% |
| Loral Space & Communicatns I | COM | 543881106 | $24.4K | 386,440 | 3.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $24.0K | 431,435 | 3.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $22.6K | 2,774,794 | 2.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.0K | 512,333 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.6K | 465,371 | 2.4% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $12.2K | 672,226 | 1.5% |
| Madison Square Garden Co | CL A | 55826P100 | $11.9K | 142,400 | 1.5% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $11.4K | 1,150,000 | 1.4% |
| Meadwestvaco Corp | COM | 583334107 | $10.4K | 220,000 | 1.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $10.0K | 1,289,254 | 1.3% |
| Aecom(ACM) | COM | 00766T100 | $9.4K | 282,841 | 1.2% |
| AR Cap Acquisition Corp | COM | 00191R109 | $8.2K | 828,146 | 1.0% |
| Straight Path Communicatns I | CL B | 862578101 | $7.3K | 223,397 | 0.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.5K | 192,899 | 0.8% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.1K | 909,722 | 0.8% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $5.9K | 200,000 | 0.7% |
| Volt Information Sciences in | COM | 928703107 | $5.2K | 537,781 | 0.7% |
| Pacific Datavision Inc | COM | 694171307 | $5.1K | 120,000 | 0.6% |
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $1.9K | 332,987 | 0.2% |
| Boulevard Acquisition Corp | *W EXP 02/19/201 | 10157P112 | $1.2K | 325,000 | 0.2% |
| WL Ross Hldg Corp | *W EXP 06/11/201 | 92939D112 | $500 | 500,000 | 0.1% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $483 | 1,150,000 | 0.1% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $318 | 78,216 | 0.0% |
| Jetpay Corp | COM | 477177109 | $279 | 100,100 | 0.0% |
| ROI Acquisition Corp II | *W EXP 09/17/201 | 74966G119 | $224 | 800,362 | 0.0% |
| Terrapin 3 Acquisition Corp | *W EXP 06/27/201 | 88104P112 | $155 | 500,000 | 0.0% |
| AR Cap Acquisition Corp | *W EXP 10/06/201 | 00191R117 | $145 | 414,073 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $120 | 222,700 | 0.0% |