Q2 2013 Holdings
Filed 2013-08-14 | 169 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walter Invt Mgmt Corp | COM | 93317W102 | $4.0K | 117,400 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.1K | 70,112 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.7K | 188,568 | 0.0% |
| News Corp | CL A | 65248E104 | $4.9K | 150,800 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.2K | 286,200 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.2K | 71,685 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $6.3K | 627,600 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.4K | 150,100 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.7K | 392,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.7K | 7,617 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $8.1K | 87,567 | 0.0% |
| Agrium Inc | COM | 008916108 | $9.4K | 108,505 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.6K | 380,238 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $11.1K | 6,118,433 | 0.0% |
| Celanese Corp del(CE)Call | COM SER A | 150870103 | $11.2K | 250,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.8K | 189,555 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $11.9K | 288,252 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $12.2K | 307,886 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.2K | 532,004 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 512,736 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $14.1K | 148,461 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4K | 287,997 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.1K | 232,909 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $15.2K | 614,363 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $15.6K | 678,800 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.8K | 599,918 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $16.4K | 502,415 | 0.0% |
| Polycom Inc | COM | 73172K104 | $16.4K | 1,560,778 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.0K | 242,891 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $17.1K | 386,027 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.4K | 1,216,406 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.2K | 436,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $20.9K | 185,397 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.3K | 615,860 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.5K | 464,306 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $22.0K | 1,445,761 | 0.0% |
| Petsmart Inc | COM | 716768106 | $22.9K | 341,200 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $23.0K | 1,403,102 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.4K | 393,224 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.5K | 1,310,522 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $25.3K | 413,484 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $25.3K | 1,194,357 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.9K | 514,154 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.1K | 914,564 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $27.4K | 456,228 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $30.1K | 1,550,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.5K | 486,199 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 581,107 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $34.3K | 765,106 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $36.2K | 1,877,169 | 0.1% |