Q4 2013 Holdings
Filed 2014-02-14 | 33 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.8M | 69,900 | 96.4% |
| Hospira Inc | COM | 441060100 | $13.3K | 321,101 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.9K | 144,600 | 0.3% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $11.8K | 401,200 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $11.1K | 335,300 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 86,900 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.7K | 150,700 | 0.2% |
| Omnicare Inc | COM | 681904108 | $8.6K | 141,700 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.9K | 155,100 | 0.2% |
| Walgreen Co | COM | 931422109 | $7.8K | 136,600 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.8K | 212,800 | 0.2% |
| AOL Inc | COM | 00184X105 | $7.1K | 153,300 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $6.8K | 171,800 | 0.1% |
| Colfax Corp | COM | 194014106 | $6.0K | 94,400 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.0K | 43,900 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $5.9K | 43,600 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.4K | 46,300 | 0.1% |
| Alere Inc | COM | 01449J105 | $4.9K | 134,900 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.7K | 92,200 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.6K | 378,400 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $4.2K | 261,667 | 0.1% |
| LIN Media LLC | CL A COM | 532771102 | $3.8K | 133,600 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $2.8K | 92,800 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 34,100 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.5K | 39,000 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.9K | 150,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.4K | 20,400 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.3K | 29,800 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.3K | 29,700 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.3K | 64,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 67,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 20,800 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.1K | 35,500 | 0.0% |