Q1 2014 Holdings
Filed 2014-05-15 | 39 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $5.5M | 353,900 | 51.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.1M | 69,900 | 47.3% |
| Hospira Inc | COM | 441060100 | $14.5K | 334,501 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $11.6K | 401,200 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $11.3K | 903,900 | 0.1% |
| AOL Inc | COM | 00184X105 | $9.1K | 207,574 | 0.1% |
| Keyw Hldg Corp | COM | 493723100 | $8.7K | 464,013 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.5K | 212,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.3K | 167,700 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.6K | 194,800 | 0.1% |
| Alere Inc | COM | 01449J105 | $6.8K | 198,100 | 0.1% |
| Colfax Corp | COM | 194014106 | $6.7K | 94,400 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.6K | 159,100 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.5K | 159,100 | 0.1% |
| LIN Media LLC | CL A COM | 532771102 | $6.3K | 238,700 | 0.1% |
| Walgreen Co | COM | 931422109 | $6.0K | 91,100 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $6.0K | 43,600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 43,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.4K | 592,900 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.3K | 378,400 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $3.7K | 263,400 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.6K | 91,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.5K | 41,300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.4K | 93,708 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.4K | 39,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.3K | 252,500 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.3K | 98,200 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.3K | 33,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.0K | 15,400 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.9K | 267,800 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.8K | 150,000 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.5K | 46,400 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.3K | 48,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.3K | 29,800 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 18,800 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 5,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.0K | 35,500 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $922 | 21,600 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $557 | 37,500 | 0.0% |