Q4 2013 Holdings
Filed 2014-02-14 | 45 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $136.3M | 6,663,698 | 57.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $94.5M | 2,121,147 | 39.6% |
| Ashland Inc New | COM | 044209104 | $648.8K | 6,686,382 | 0.3% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $622.6K | 6,120,880 | 0.3% |
| Equinix Inc | COM NEW | 29444U502 | $534.2K | 3,010,199 | 0.2% |
| Walgreen Co | COM | 931422109 | $422.0K | 7,347,395 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $422.0K | 13,766,948 | 0.2% |
| URS Corp New | COM | 903236107 | $380.6K | 7,183,363 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $374.6K | 6,293,060 | 0.2% |
| Groupon Inc | COM CL A | 399473107 | $364.9K | 31,015,101 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $325.8K | 7,971,287 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $314.5K | 9,656,004 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $303.2K | 13,432,722 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $291.2K | 2,129,342 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $258.3K | 10,498,708 | 0.1% |
| Outerwall Inc | COM | 690070107 | $250.4K | 3,722,041 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $237.7K | 1,938,940 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $227.3K | 2,775,297 | 0.1% |
| Endo Health Solutions Inc | COM | 29264F205 | $195.5K | 2,897,410 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $190.5K | 4,311,442 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $174.5K | 50,000,000 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $173.1K | 3,312,546 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $163.9K | 4,644,309 | 0.1% |
| Supervalu Inc | COM | 868536103 | $124.5K | 17,075,275 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $103.4K | 2,154,658 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $102.2K | 1,553,543 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $91.0K | 2,528,457 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $83.5K | 496,898 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $81.1K | 2,234,788 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $77.7K | 530,976 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $63.2K | 15,557,415 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $19.4K | 245,200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $8.3K | 985,343 | 0.0% |
| Ishares(EWH)Call | MSCI HONG KG ETF | 464286871 | $6.1K | 294,100 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.6K | 69,023 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $5.2K | 166,319 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 99,958 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $4.9K | 99,917 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3.8K | 166,319 | 0.0% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.8K | 98,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.9K | 70,002 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 49,852 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.5K | 100,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1K | 50,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.2K | 49,916 | 0.0% |