Q1 2014 Holdings
Filed 2014-05-15 | 55 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.6M | 347,224 | 52.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.6M | 805,269 | 25.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.5M | 311,018 | 11.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.1M | 105,260 | 9.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $34.8K | 4,742,724 | 0.2% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $27.2K | 275,570 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $24.8K | 1,219,958 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $21.6K | 914,451 | 0.1% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $20.6K | 1,581,962 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $18.4K | 729,513 | 0.1% |
| Symantec Corp | COM | 871503108 | $17.7K | 884,945 | 0.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $17.0K | 899,639 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $16.5K | 617,686 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $15.1K | 73,183 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $13.4K | 252,921 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.4K | 360,000 | 0.1% |
| Compuware Corp | COM | 205638109 | $12.4K | 1,178,173 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5K | 484,822 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $10.8K | 367,921 | 0.0% |
| Catamaran Corp | COM | 148887102 | $9.3K | 208,877 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $8.9K | 158,970 | 0.0% |
| Office Depot Inc | COM | 676220106 | $8.7K | 2,106,330 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.2K | 479,069 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $7.6K | 300,431 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.2K | 262,645 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $6.8K | 215,253 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $6.7K | 254,816 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.3K | 742,489 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $6.1K | 186,458 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $6.0K | 563,333 | 0.0% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $5.5K | 500,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4.7K | 151,077 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.5K | 98,359 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.5K | 512,651 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.2K | 84,961 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $4.1K | 147,749 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.6K | 29,578 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.6K | 105,549 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $3.1K | 74,838 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 89,512 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $3.0K | 142,378 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.6K | 211,839 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2.3K | 1,320,994 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.1K | 53,102 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.6K | 92,700 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.5K | 31,700 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $1.4K | 491,471 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $1.3K | 298,800 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.2K | 101,256 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.1K | 94,144 | 0.0% |