Q4 2013 Holdings
Filed 2014-02-14 | 50 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.4M | 347,224 | 92.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $427.0K | 20,461 | 4.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $30.4K | 3,753,471 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $19.3K | 195,000 | 0.2% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $16.0K | 899,639 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $15.9K | 1,219,000 | 0.2% |
| Tibco Software Inc | COM | 88632Q103 | $15.7K | 698,849 | 0.2% |
| Chemtura Corp | COM NEW | 163893209 | $14.7K | 526,364 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $14.4K | 388,907 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $14.1K | 930,585 | 0.1% |
| Springleaf Hldgs Inc | COM | 85172J101 | $14.0K | 553,208 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $12.6K | 412,320 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.8K | 121,979 | 0.1% |
| Compuware Corp | COM | 205638109 | $9.7K | 869,016 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $8.4K | 169,769 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $8.3K | 173,611 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $8.1K | 409,300 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $6.4K | 36,231 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 150,000 | 0.1% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $5.4K | 500,000 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5.4K | 52,699 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.0K | 95,000 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $4.9K | 152,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.8K | 98,359 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $4.3K | 141,329 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0K | 170,456 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $3.7K | 90,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $3.7K | 552,175 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3.6K | 702,928 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3.5K | 234,638 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 130,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.1K | 105,549 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.8K | 40,097 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.6K | 80,646 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $2.5K | 176,745 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.1K | 53,102 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.9K | 150,000 | 0.0% |
| Vringo Inc | COM | 92911N104 | $1.7K | 584,928 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 26,100 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.4K | 90,000 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $1.3K | 300,200 | 0.0% |
| Sothebys | COM | 835898107 | $1.3K | 24,177 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.3K | 156,136 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $1.2K | 67,887 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $1.1K | 780,583 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $845 | 16,179 | 0.0% |
| Angies List Inc | COM | 034754101 | $829 | 54,772 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $728 | 64,103 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $630 | 43,373 | 0.0% |
| ING U S Inc | COM | 45685E106 | $387 | 11,000 | 0.0% |