Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZ | Sell | Boise Inc | $3,906,000 | +11.2% | 310,000 | -24.7% | 29.38% | +47.5% |
| CBI | Buy | Chicago Bridge & Iron Co NV | $2,379,000 | +20.8% | 35,100 | +6.4% | 17.89% | +60.4% |
| KBR | Buy | KBR Inc | $2,220,000 | +18.8% | 68,000 | +18.3% | 16.70% | +57.7% |
| GLD | Buy | SPDR Gold Trust | $1,282,000 | +43.6% | 10,000 | +33.3% | 9.64% | +90.6% |
| AKS | Sell | AK Steel Holding Corp | $1,238,000 | -31.0% | 330,000 | -44.1% | 9.31% | -8.4% |
| RAD | Exit | RITE AID CORP | $0 | – | -87,000 | – | -1.41% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,000 | – | -4.86% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -12,500 | – | -6.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,600 | – | -6.91% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -55,000 | – | -12.31% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZ | New | BOISE INC | $3,514,000 | – | 411,500 | – | 19.91% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,172,000 | – | 55,000 | – | 12.31% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vny registry sh | $1,969,000 | – | 33,000 | – | 11.16% | – |
| FLR | New | FLUOR CORP | $1,898,000 | – | 32,000 | – | 10.76% | – |
| KBR | New | KBR INC | $1,869,000 | – | 57,500 | – | 10.59% | – |
| AKS | New | AK STL HLDG CORP | $1,794,000 | – | 590,000 | – | 10.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,219,000 | – | 7,600 | – | 6.91% | – |
| IWM | New | ISHARES TRrussell 2000 | $1,213,000 | – | 12,500 | – | 6.87% | – |
| GLD | New | SPDR GOLD TRUST | $893,000 | – | 7,500 | – | 5.06% | – |
| CF | New | CF INDS HLDGS INC | $858,000 | – | 5,000 | – | 4.86% | – |
| RAD | New | RITE AID CORP | $249,000 | – | 87,000 | – | 1.41% | – |