Q4 2013 Holdings
Filed 2014-02-14 | 16 holdings | $57.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $11.2K | 91,614 | 19.5% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $4.9K | 522,725 | 8.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.4K | 53,553 | 7.6% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.2K | 148,146 | 7.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.1K | 27,905 | 7.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.0K | 42,443 | 7.0% |
| Gencorp Inc | COM | 368682100 | $3.9K | 215,400 | 6.7% |
| Comverse Inc | COM | 20585P105 | $3.7K | 94,778 | 6.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.5K | 261,528 | 6.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.1K | 98,355 | 5.3% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.8K | 86,239 | 4.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5K | 304,021 | 4.3% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.3K | 142,959 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8K | 32,649 | 3.1% |
| Pantry Inc | COM | 698657103 | $792 | 47,176 | 1.4% |
| Gordmans Stores Inc | COM | 38269P100 | $463 | 60,304 | 0.8% |