Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $5,178,000 | -33.7% | 320,000 | -15.6% | 13.90% | -17.7% |
| OCN | Buy | OCWEN FINL CORP | $4,362,000 | -22.8% | 650,000 | +17.3% | 11.71% | -4.1% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $2,109,000 | -32.1% | 125,000 | -33.2% | 5.66% | -15.6% |
| AVP | Buy | AVON PRODS INC | $1,389,000 | -42.4% | 427,500 | +11.0% | 3.73% | -28.4% |
| WFM | New | WHOLE FOODS MKT INC | $1,139,000 | – | 36,000 | – | 3.06% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $456,000 | -46.7% | 150,000 | +105.5% | 1.22% | -33.8% |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $7,811,000 | – | 379,000 | – | 16.88% | – |
| MDR | New | MCDERMOTT INTL INC | $6,675,000 | – | 1,250,000 | – | 14.43% | – |
| CROX | New | CROCS INC | $5,663,000 | – | 385,000 | – | 12.24% | – |
| OCN | New | OCWEN FINL CORP | $5,651,000 | – | 554,000 | – | 12.22% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,080,000 | – | 66,000 | – | 8.82% | – |
| JAKK | New | JAKKS PAC INC | $4,035,000 | – | 408,000 | – | 8.72% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $3,104,000 | – | 187,123 | – | 6.71% | – |
| AVP | New | AVON PRODS INC | $2,410,000 | – | 385,000 | – | 5.21% | – |
| SIR | New | SELECT INCOME REIT | $1,961,000 | – | 95,000 | – | 4.24% | – |
| NG | New | NOVAGOLD RES INC | $1,872,000 | – | 547,500 | – | 4.05% | – |
| ODP | New | OFFICE DEPOT INC | $1,165,000 | – | 134,500 | – | 2.52% | – |
| EXXIQ | New | ENERGY XXI LTD | $976,000 | – | 371,000 | – | 2.11% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $856,000 | – | 73,000 | – | 1.85% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -67,500 | – | -2.15% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -125,000 | – | -2.32% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -622,500 | – | -2.64% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -270,000 | – | -3.57% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -92,000 | – | -3.58% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -163,500 | – | -5.51% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -347,500 | – | -6.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -82,500 | – | -6.24% | – |
| CROX | Exit | CROCS INC | $0 | – | -372,500 | – | -6.57% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -416,000 | – | -6.62% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,285,000 | – | -10.30% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -624,000 | – | -10.54% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -300,000 | – | -11.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,577,500 | – | -11.36% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -512,000 | – | -11.46% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 2100PS | Sell | GENCORP INC | $8,177,000 | -23.2% | 512,000 | -8.2% | 11.46% | +25.5% |
| ODP | Sell | OFFICE DEPOT INC | $8,108,000 | -24.8% | 1,577,500 | -16.8% | 11.36% | +22.9% |
| OCN | Buy | OCWEN FINL CORP | $7,854,000 | -15.8% | 300,000 | +19.3% | 11.00% | +37.6% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $7,525,000 | -11.0% | 624,000 | -7.6% | 10.54% | +45.4% |
| MDR | Sell | MCDERMOTT INTL INC | $7,350,000 | -30.9% | 1,285,000 | -2.3% | 10.30% | +12.9% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $4,722,000 | -41.2% | 416,000 | +22.4% | 6.62% | -3.9% |
| CROX | Sell | CROCS INC | $4,686,000 | -19.0% | 372,500 | -3.2% | 6.57% | +32.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,457,000 | -14.0% | 82,500 | -13.2% | 6.24% | +40.5% |
| AVP | Buy | AVON PRODS INC | $4,379,000 | +1.6% | 347,500 | +17.8% | 6.14% | +66.1% |
| SIR | Sell | SELECT INCOME REIT | $3,932,000 | -24.2% | 163,500 | -6.6% | 5.51% | +23.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,552,000 | – | 92,000 | – | 3.58% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $2,549,000 | – | 270,000 | – | 3.57% | – |
| DFODQ | New | DEAN FOODS CO NEW | $1,656,000 | – | 125,000 | – | 2.32% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $1,533,000 | – | 67,500 | – | 2.15% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -195,000 | – | -3.58% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -345,000 | – | -4.22% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -1,425,000 | – | -4.80% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -115,000 | – | -5.17% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -215,000 | – | -6.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -150,000 | – | -6.77% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | New | OFFICE DEPOT INC | $10,783,000 | – | 1,895,000 | – | 9.24% | – |
| 2100PS | New | GENCORP INC | $10,648,000 | – | 557,500 | – | 9.13% | – |
| MDR | New | MCDERMOTT INTL INC | $10,638,000 | – | 1,315,000 | – | 9.12% | – |
| OCN | New | OCWEN FINL CORP | $9,327,000 | – | 251,400 | – | 8.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $8,458,000 | – | 675,000 | – | 7.25% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $8,034,000 | – | 340,000 | – | 6.89% | – |
| KSS | New | KOHLS CORP | $7,902,000 | – | 150,000 | – | 6.77% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $7,043,000 | – | 215,000 | – | 6.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $6,028,000 | – | 115,000 | – | 5.17% | – |
| CROX | New | CROCS INC | $5,787,000 | – | 385,000 | – | 4.96% | – |
| CBB | New | CINCINNATI BELL INC NEW | $5,600,000 | – | 1,425,000 | – | 4.80% | – |
| SIR | New | SELECT INCOME REIT | $5,187,000 | – | 175,000 | – | 4.45% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,185,000 | – | 95,000 | – | 4.44% | – |
| TFSL | New | TFS FINL CORP | $4,920,000 | – | 345,000 | – | 4.22% | – |
| AVP | New | AVON PRODS INC | $4,310,000 | – | 295,000 | – | 3.70% | – |
| RDEN | New | ELIZABETH ARDEN INC | $4,177,000 | – | 195,000 | – | 3.58% | – |
| NG | New | NOVAGOLD RES INC | $2,622,000 | – | 622,500 | – | 2.25% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -25,000 | – | -0.41% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -1,225,000 | – | -1.64% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -495,000 | – | -3.42% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -492,500 | – | -3.48% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -122,500 | – | -3.54% | – |
| CROX | Exit | CROCS INC | $0 | – | -470,000 | – | -3.69% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -430,000 | – | -3.99% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -137,500 | – | -4.05% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -240,000 | – | -4.18% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -977,500 | – | -4.19% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -315,000 | – | -4.69% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -377,500 | – | -5.81% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -930,000 | – | -5.90% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -645,000 | – | -6.21% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -682,500 | – | -6.32% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -4,302,481 | – | -6.76% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -257,500 | – | -7.23% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -245,000 | – | -7.32% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -336,171 | – | -8.46% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -567,500 | – | -8.71% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $15,096,000 | -25.0% | 567,500 | -32.8% | 8.71% | +24.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $14,657,000 | -28.5% | 336,171 | -32.1% | 8.46% | +19.1% |
| KSS | Sell | KOHLS CORP | $12,679,000 | -38.8% | 245,000 | -40.2% | 7.32% | +1.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,522,000 | -53.3% | 257,500 | -57.1% | 7.23% | -22.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $11,703,000 | -38.7% | 4,302,481 | -31.0% | 6.76% | +2.1% |
| 2100PS | Sell | GENCORP INC | $10,940,000 | -16.4% | 682,500 | -15.2% | 6.32% | +39.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,759,000 | -25.6% | 645,000 | -36.4% | 6.21% | +23.8% |
| DLLR | Buy | DFC GLOBAL CORP | $10,221,000 | -5.1% | 930,000 | +19.2% | 5.90% | +58.0% |
| HRB | Sell | BLOCK H & R INC | $10,064,000 | -45.3% | 377,500 | -43.0% | 5.81% | -8.9% |
| SIR | Sell | SELECT INCOME REIT | $8,127,000 | -27.5% | 315,000 | -21.2% | 4.69% | +20.6% |
| MDR | New | MCDERMOTT INTL INC | $7,263,000 | – | 977,500 | – | 4.19% | – |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $7,250,000 | -6.6% | 240,000 | -31.4% | 4.18% | +55.5% |
| JOY | Sell | JOY GLOBAL INC | $7,018,000 | -62.7% | 137,500 | -64.5% | 4.05% | -37.9% |
| NWSA | New | NEWS CORP NEWcl a | $6,906,000 | – | 430,000 | – | 3.99% | – |
| CROX | New | CROCS INC | $6,392,000 | – | 470,000 | – | 3.69% | – |
| OUTR | New | OUTERWALL INC | $6,129,000 | – | 122,500 | – | 3.54% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $6,038,000 | – | 492,500 | – | 3.48% | – |
| TFSL | Sell | TFS FINL CORP | $5,925,000 | -22.8% | 495,000 | -27.7% | 3.42% | +28.6% |
| NG | Sell | NOVAGOLD RES INC | $2,842,000 | -24.4% | 1,225,000 | -31.3% | 1.64% | +25.8% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $711,000 | -65.9% | 25,000 | -70.6% | 0.41% | -43.3% |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -1,870,269 | – | -1.23% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -220,000 | – | -2.83% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -130,000 | – | -3.69% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -192,500 | – | -3.92% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -740,000 | – | -4.21% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -300,000 | – | -4.37% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,590,000 | – | -5.11% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INC | $26,820,000 | – | 600,000 | – | 9.30% | – |
| KSS | New | KOHLS CORP | $20,709,000 | – | 410,000 | – | 7.18% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $20,493,000 | – | 495,000 | – | 7.11% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $20,119,000 | – | 845,000 | – | 6.98% | – |
| CBB | New | CINCINNATI BELL INC NEW | $19,081,000 | – | 6,235,486 | – | 6.62% | – |
| JOY | New | JOY GLOBAL INC | $18,805,000 | – | 387,500 | – | 6.52% | – |
| HRB | New | BLOCK H & R INC | $18,384,000 | – | 662,500 | – | 6.38% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $14,739,000 | – | 1,590,000 | – | 5.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,462,000 | – | 1,014,200 | – | 5.02% | – |
| 2100PS | New | GENCORP INC | $13,089,000 | – | 805,000 | – | 4.54% | – |
| GME | New | GAMESTOP CORP NEWcl a | $12,609,000 | – | 300,000 | – | 4.37% | – |
| RGS | New | REGIS CORP MINN | $12,151,000 | – | 740,000 | – | 4.21% | – |
| CSTR | New | COINSTAR INC | $11,296,000 | – | 192,500 | – | 3.92% | – |
| SIR | New | SELECT INCOME REIT | $11,216,000 | – | 400,000 | – | 3.89% | – |
| DLLR | New | DFC GLOBAL CORP | $10,772,000 | – | 780,000 | – | 3.74% | – |
| V107SC | New | WELLPOINT INC | $10,639,000 | – | 130,000 | – | 3.69% | – |
| DOX | New | AMDOCS LTDord | $8,160,000 | – | 220,000 | – | 2.83% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $7,760,000 | – | 350,000 | – | 2.69% | – |
| TFSL | New | TFS FINL CORP | $7,672,000 | – | 685,000 | – | 2.66% | – |
| NG | New | NOVAGOLD RES INC | $3,760,000 | – | 1,781,906 | – | 1.30% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $3,554,000 | – | 1,870,269 | – | 1.23% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $2,085,000 | – | 85,000 | – | 0.72% | – |