Q4 2014 Holdings
Filed 2015-02-11 | 13 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Aluminum Company CMN(CENX) | COM | 156431108 | $2.3M | 92,367 | 98.4% |
| Macquarie Infrastructure Co LL CMN | COM | 55608B105 | $6.8K | 96,200 | 0.3% |
| Fortinet, Inc. CMN(FTNT) | COM | 34959E109 | $6.2K | 202,000 | 0.3% |
| Dish Network Corporation CMN Class A(DISH) | CL A | 25470M109 | $3.9K | 53,000 | 0.2% |
| The Goodyear Tire & Rubber Co. CMN(GT) | COM | 382550101 | $3.6K | 127,100 | 0.2% |
| U S Silica Hldgs Inc CMN(SLCAUSD) | COM | 90346E103 | $3.1K | 120,000 | 0.1% |
| Neustar Inc. CMN Class A | CL A | 64126X201 | $2.9K | 104,000 | 0.1% |
| Mindray Medical Intl Limited Sponsored ADR CMN Class A | SPON ADR | 602675100 | $2.6K | 100,000 | 0.1% |
| Sherwin-Williams Co CMN(SHW) | COM | 824348106 | $2.4K | 9,000 | 0.1% |
| Paragon Offshore PLC CMN | COM | G6S01W108 | $1.8K | 650,000 | 0.1% |
| Mobileye N V CMN | ORD SHS | N51488117 | $1.4K | 34,545 | 0.1% |
| Cliffs Natural Resources Inc. CMN | COM | 18683K101 | $828 | 116,000 | 0.0% |
| Timkensteel Corporation CMN(MTUS) | COM | 887399103 | $1 | 9 | 0.0% |