Q2 2014 Holdings
Filed 2014-08-14 | 54 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.9M | 358,024 | 32.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2M | 302,190 | 19.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.7M | 805,385 | 15.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 205,546 | 11.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.6M | 48,296 | 10.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.2M | 311,018 | 8.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $176.1K | 900,000 | 0.5% |
| Tibco Software Inc | COM | 88632Q103 | $35.2K | 1,746,119 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $31.4K | 4,152,951 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $24.7K | 1,120,273 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $21.2K | 330,782 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $20.0K | 767,223 | 0.1% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $19.3K | 1,040,637 | 0.1% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $18.8K | 1,640,126 | 0.1% |
| Civeo Corp | COM | 178787107 | $18.5K | 740,949 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.1K | 548,659 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $17.9K | 801,388 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.7K | 280,976 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $13.3K | 868,084 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $13.3K | 404,914 | 0.0% |
| Compuware Corp | COM | 205638109 | $12.2K | 1,222,492 | 0.0% |
| Office Depot Inc | COM | 676220106 | $12.0K | 2,106,330 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $8.9K | 865,303 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8.8K | 192,665 | 0.0% |
| URS Corp New | COM | 903236107 | $8.2K | 178,471 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.1K | 656,909 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $7.1K | 876,265 | 0.0% |
| International Game Technolog | COM | 459902102 | $7.0K | 441,845 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.3K | 93,057 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.1K | 326,284 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.6K | 105,185 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.2K | 742,489 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $4.8K | 184,721 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4.8K | 131,080 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.4K | 162,408 | 0.0% |
| Health NET Inc | COM | 42222G108 | $4.4K | 105,549 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 142,120 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3.7K | 1,320,994 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.3K | 64,193 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $2.9K | 125,701 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.8K | 38,264 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.4K | 211,839 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $2.3K | 324,119 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.8K | 124,800 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.7K | 50,089 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.6K | 26,440 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $1.5K | 39,534 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.1K | 94,144 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.1K | 48,075 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.1K | 101,256 | 0.0% |