Q3 2014 Holdings
Filed 2014-11-14 | 22 holdings | $106.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster Wheeler AG | COM | H27178104 | $13.4K | 421,341 | 12.6% |
| Family Dlr Stores Inc | COM | 307000109 | $11.9K | 154,000 | 11.2% |
| Banco Santander Brasil SA(BSBR) | ADS Rep 1 Unit | 05967A107 | $11.7K | 1,785,000 | 11.0% |
| Time Warner Cable Inc | COM | 88732J207 | $10.7K | 74,600 | 10.1% |
| Taminco Corp | COM | 87509U106 | $10.0K | 384,100 | 9.4% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $7.1K | 69,640 | 6.6% |
| International Game Technolog | COM | 459902102 | $6.3K | 373,000 | 5.9% |
| Athlon Energy Inc | COM | 47477104 | $5.1K | 88,000 | 4.8% |
| El Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $4.0K | 100,000 | 3.8% |
| Measurement Specialties Inc | COM | 583421102 | $3.2K | 37,312 | 3.0% |
| Move Inc | COM NEW | 62458M207 | $3.1K | 150,000 | 3.0% |
| Tibco Software Inc | COM | 88632Q103 | $3.1K | 130,000 | 2.9% |
| Amer Rlty Cap Healthcar Tri | COM | 02917R108 | $3.0K | 283,290 | 2.8% |
| Compuware Corp | COM | 205638109 | $2.6K | 249,700 | 2.5% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.1K | 32,655 | 2.0% |
| Annies Inc | COM | 03600T104 | $2.1K | 45,000 | 1.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.1K | 50,000 | 1.9% |
| BHP Billiton Ltd | Sponsored ADR | 88606108 | $1.7K | 28,800 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 51,000 | 1.4% |
| Riverbed Technology Inc | COM | 768573107 | $1.2K | 63,865 | 1.1% |
| Kinder Morgan Energy Partner | UT Ltd Partner | 494550106 | $373 | 4,000 | 0.4% |
| Journal Communications Inc | CL A | 481130102 | $59 | 7,000 | 0.1% |