Q2 2013 Holdings
Filed 2013-08-14 | 24 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.8M | 2,785,000 | 95.7% |
| Wellcare Health Plans Inc | COM | 94946T106 | $100.6K | 1,811,675 | 0.4% |
| Calpine Corp | COM NEW | 131347304 | $93.3K | 4,396,956 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $85.4K | 4,189,822 | 0.3% |
| Saic Inc | COM | 78390X101 | $81.1K | 5,823,153 | 0.3% |
| Wellpoint Inc | COM | 94973V107 | $79.2K | 967,672 | 0.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $73.9K | 2,383,889 | 0.3% |
| Babcock & Wilcox Co New | COM | 05615F102 | $68.4K | 2,276,648 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $67.6K | 1,256,599 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $62.9K | 1,211,770 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $59.7K | 1,883,472 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $55.8K | 1,105,572 | 0.2% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $47.1K | 1,051,066 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $46.4K | 1,944,200 | 0.2% |
| Hercules Offshore Inc | COM | 427093109 | $43.8K | 6,227,108 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $32.9K | 1,192,740 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $31.1K | 587,606 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $28.3K | 1,898,373 | 0.1% |
| Isle of Capri Casinos Inc | COM | 464592104 | $28.1K | 3,741,527 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $18.9K | 438,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14.1K | 1,247,100 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $12.5K | 7,450,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.4K | 157,443 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $11.0K | 400,000 | 0.0% |