Q3 2013 Holdings
Filed 2013-11-15 | 28 holdings | $65.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $4.7K | 185,000 | 7.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.7K | 52,882 | 7.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.1K | 27,854 | 6.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.7K | 269,400 | 5.7% |
| Gencorp Inc | COM | 368682100 | $3.4K | 214,700 | 5.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.4K | 260,842 | 5.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.3K | 147,634 | 5.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0K | 32,000 | 4.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.8K | 37,234 | 4.3% |
| Harvest Natural Resources in | COM | 41754V103 | $2.7K | 502,466 | 4.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.5K | 127,095 | 3.9% |
| Finish Line Inc | CL A | 317923100 | $2.5K | 99,700 | 3.8% |
| ING U S Inc | COM | 45685E106 | $2.3K | 78,500 | 3.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 303,339 | 3.4% |
| Dominion Diamond Corp | COM | 257287102 | $2.1K | 173,000 | 3.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.1K | 55,451 | 3.1% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.0K | 132,395 | 3.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.9K | 81,870 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 3,923 | 2.9% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.7K | 55,000 | 2.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.6K | 36,452 | 2.5% |
| Gordmans Stores Inc | COM | 38269P100 | $1.4K | 128,661 | 2.2% |
| Comverse Inc | COM | 20585P105 | $1.4K | 44,548 | 2.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 56,900 | 2.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.0K | 35,000 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $995 | 27,675 | 1.5% |
| Nuance Communications Inc | COM | 67020Y100 | $374 | 20,000 | 0.6% |
| Diana Shipping Inc | COM | Y2066G104 | $121 | 10,000 | 0.2% |