Q2 2013 Holdings
Filed 2013-08-12 | 22 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.4M | 51,003 | 39.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.6M | 600,003 | 30.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 75,000 | 29.5% |
| Atmi Inc | COM | 00207R101 | $8.5K | 360,000 | 0.1% |
| Ashland Inc New | COM | 044209104 | $8.3K | 99,873 | 0.1% |
| Emerald Oil Inc | COM NEW | 29101U209 | $6.8K | 985,180 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.4K | 191,241 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.0K | 110,000 | 0.1% |
| General Electric Co | COM | 369604103 | $5.5K | 238,200 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5K | 35,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2K | 65,000 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.1K | 185,441 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 66,775 | 0.1% |
| Castle A M & Co | COM | 148411101 | $4.4K | 280,025 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $4.0K | 17,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.7K | 72,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.3K | 38,620 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $3.1K | 140,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 40,000 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $2.3K | 100,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $733 | 27,471 | 0.0% |