| 1 |
RENTECH INC |
3,488,000 |
4,395 |
3.59% |
|
|
| 2 |
WMI HOLDINGS CORP. |
2,741,000 |
5,619 |
4.59% |
|
|
| 3 |
National Bank of Greece - ADR |
1,370,000 |
2,452 |
2.00% |
|
|
| 4 |
REPUBLIC AIRWAYS HLD |
762,000 |
11,118 |
9.09% |
|
|
| 5 |
JETBLUE AIRWAYS CORP |
444,000 |
7,042 |
5.76% |
|
|
| 6 |
PIER 1 IMPORTS INC |
420,000 |
6,468 |
5.29% |
|
|
| 7 |
FIAT CHRYSLER AUTOMOBILES N |
295,000 |
3,416 |
2.79% |
|
|
| 8 |
ISHARES TR |
250,000 |
6,470 |
5.29% |
|
|
| 9 |
NEW SR INVEST GRP INC COM |
231,666 |
3,811 |
3.11% |
|
|
| 10 |
NEWCASTLE INVT CORP |
231,666 |
1,040 |
0.85% |
|
|
| 11 |
MICRON TECHNOLOGY INC |
222,000 |
7,772 |
6.35% |
|
|
| 12 |
DELTA AIRLINES INC DEL |
200,000 |
9,838 |
8.04% |
|
|
| 13 |
AMERICAN AIRLS GROUP INC |
150,000 |
8,045 |
6.57% |
|
|
| 14 |
ClubCorp Hldgs Inc |
150,000 |
2,690 |
2.20% |
|
|
| 15 |
SPDR SERIES TRUST |
140,000 |
4,777 |
3.90% |
|
|
| 16 |
VISTEON CORP COM NEW |
125,000 |
13,358 |
10.92% |
Call |
|
| 17 |
YAHOO INC |
100,000 |
5,051 |
4.13% |
|
|
| 18 |
ADVANCED DRAIN SYS INC DEL |
100,000 |
2,298 |
1.88% |
|
|
| 19 |
BED BATH & BEYOND INC |
80,000 |
6,094 |
4.98% |
|
|
| 20 |
TOLL BROTHERS INC |
72,000 |
2,467 |
2.02% |
|
|
| 21 |
UNIVERSAL COMPRESSION HOLDINGS |
70,000 |
726 |
0.59% |
|
|
| 22 |
DOW CHEM CO |
50,000 |
2,281 |
1.86% |
|
|
| 23 |
AUTOLIV INC |
25,000 |
2,653 |
2.17% |
|
|
| 24 |
PAR PACIFIC HOLDINGS INC COM NEW |
15,800 |
257 |
0.21% |
|
|
| 25 |
HOWARD HUGHES CORP |
15,000 |
1,956 |
1.60% |
|
|
| 26 |
VISTEON CORP COM NEW |
2,500 |
267 |
0.22% |
|
|
