Q4 2013 Holdings
Filed 2014-02-10 | 51 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.3M | 366,619 | 97.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $296.0K | 5,500 | 1.8% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $21.3K | 641,373 | 0.1% |
| Google Inc | CL A | 38259P508 | $17.9K | 15,971 | 0.1% |
| Berkshire Hathaway Inc | CL B NEW | 84670702 | $17.7K | 149,218 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $14.6K | 538,190 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.6K | 229,680 | 0.1% |
| Ocwen Financial Corp | COM NEW | 675746309 | $11.4K | 205,267 | 0.1% |
| ING US Inc | COM | 45685E106 | $10.7K | 305,000 | 0.1% |
| Rock Tenn Company | CL A | 772739207 | $7.2K | 68,490 | 0.0% |
| Twenty First Century FOX | CL A | 90130A101 | $4.0K | 112,840 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.3K | 112,765 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 56,000 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $2.8K | 239,458 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.6K | 53,448 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $2.6K | 86,917 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $2.6K | 46,367 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $2.4K | 98,580 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.0K | 29,130 | 0.0% |
| Apollo Global Management | CL A SHS | 37612306 | $1.8K | 57,022 | 0.0% |
| Fortress Investment GRP | CL A | 34958B106 | $1.5K | 169,690 | 0.0% |
| Pope Resources Ltd-LP | DEPOSITORY RCPT | 732857107 | $1.3K | 19,991 | 0.0% |
| Texas Industries Inc | COM | 882491103 | $1.3K | 19,440 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 38,980 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $1.2K | 17,253 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.0K | 101,810 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $954 | 40,090 | 0.0% |
| Audience Inc | COM | 05070J102 | $922 | 79,251 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $855 | 26,480 | 0.0% |
| Material Sciences Corp | COM | 576674105 | $824 | 69,732 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $697 | 38,570 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $684 | 43,098 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $548 | 7,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $495 | 9,306 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $489 | 4,950 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $481 | 20,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $468 | 8,500 | 0.0% |
| SFX Entertainment Inc | COM | 784178303 | $428 | 35,700 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $411 | 4,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $371 | 5,500 | 0.0% |
| Miller Energy Resources Inc | COM | 600527105 | $365 | 51,870 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $354 | 4,500 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $347 | 3,500 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $336 | 17,000 | 0.0% |
| Digital Globe | COM NEW | 25389M877 | $320 | 7,780 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $298 | 2,560 | 0.0% |
| Altisource Asset Management | COM | 02153X108 | $279 | 300 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $236 | 5,800 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $227 | 6,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $225 | 4,202 | 0.0% |