Q2 2013 Holdings
Filed 2013-08-14 | 30 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 101,200 | 93.5% |
| TW Telecom Inc | COM | 87311L104 | $13.3K | 471,741 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.9K | 82,331 | 0.7% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $8.4K | 450,244 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.3K | 118,376 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.1K | 45,250 | 0.3% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $4.9K | 60,000 | 0.3% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $4.9K | 76,150 | 0.3% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.8K | 285,860 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6K | 247,210 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.5K | 78,904 | 0.2% |
| Rock-Tenn Co | CL A | 772739207 | $4.2K | 42,165 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.2K | 216,450 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 84,180 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 89,000 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.9K | 107,350 | 0.2% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $3.6K | 103,160 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.4K | 109,200 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.4K | 104,876 | 0.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.3K | 133,293 | 0.2% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.3K | 34,200 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2.2K | 28,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.1K | 161,085 | 0.1% |
| Rouse Pptys Inc | COM | 779287101 | $2.0K | 99,600 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.8K | 112,900 | 0.1% |
| Sothebys | COM | 835898107 | $1.7K | 45,950 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.6K | 43,500 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.5K | 30,100 | 0.1% |
| Wausau Paper Corp | COM | 943315101 | $383 | 33,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207 | 3,920 | 0.0% |