Q2 2013 Holdings
Filed 2013-08-13 | 39 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.4M | 128,900 | 79.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 221,500 | 19.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $14.4K | 256,800 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.7K | 260,900 | 0.1% |
| Primus Telecommunications GR | COM | 741929301 | $10.8K | 904,750 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.6K | 123,600 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $9.7K | 369,447 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.8K | 102,500 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.8K | 230,200 | 0.1% |
| Hospira Inc | COM | 441060100 | $8.4K | 219,501 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $8.0K | 95,700 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.5K | 212,800 | 0.1% |
| News Corp | CL B | 65248E203 | $6.1K | 185,100 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.0K | 75,500 | 0.1% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $5.7K | 128,900 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.6K | 185,100 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.9K | 74,300 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $3.9K | 113,400 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.8K | 85,712 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 59,300 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $3.7K | 495,100 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.7K | 173,800 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.6K | 95,600 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.5K | 121,800 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3.4K | 261,667 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.2K | 227,400 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $3.1K | 133,200 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.7K | 56,200 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.6K | 56,200 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.6K | 31,300 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.3K | 109,300 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $1.2K | 371,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.2K | 29,800 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.2K | 19,300 | 0.0% |
| Radioshack Corp | COM | 750438103 | $1.1K | 335,900 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.0K | 26,400 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $785 | 153,400 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $558 | 48,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $443 | 24,295 | 0.0% |