Q3 2013 Holdings
Filed 2013-11-14 | 42 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 75,000 | 87.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.9K | 123,600 | 0.9% |
| Hospira Inc | COM | 441060100 | $10.3K | 262,601 | 0.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.5K | 102,500 | 0.7% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $9.4K | 401,200 | 0.7% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.9K | 335,300 | 0.6% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $8.7K | 155,100 | 0.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.9K | 175,600 | 0.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.9K | 58,600 | 0.6% |
| Walgreen Co | COM | 931422109 | $7.3K | 136,600 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $7.3K | 65,400 | 0.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.2K | 212,800 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 85,200 | 0.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.5K | 81,600 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 68,900 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.8K | 27,300 | 0.4% |
| Endo Health Solutions Inc | COM | 29264F205 | $5.2K | 115,000 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8K | 97,800 | 0.3% |
| Colfax Corp | COM | 194014106 | $4.2K | 74,300 | 0.3% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.6K | 54,200 | 0.3% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3.5K | 261,667 | 0.2% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.4K | 227,400 | 0.2% |
| Omnicare Inc | COM | 681904108 | $3.1K | 56,200 | 0.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $2.9K | 133,200 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.9K | 81,500 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.8K | 64,500 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $2.6K | 31,300 | 0.2% |
| Sirius XM Radio Inc | COM | 82967N108 | $2.5K | 651,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,700 | 0.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.2K | 350,700 | 0.2% |
| CBS Corp New | CL B | 124857202 | $2.2K | 39,000 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.8K | 174,400 | 0.1% |
| Primus Telecommunications GR | COM | 741929301 | $1.7K | 491,385 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $1.4K | 29,800 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 62,400 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $762 | 153,400 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $760 | 46,274 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $597 | 20,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $565 | 6,460 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $537 | 17,100 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $460 | 24,295 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $90 | 30,000 | 0.0% |