Q2 2013 Holdings
Filed 2013-08-14 | 62 holdings | $407.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc D | CL A NEW | 16117M305 | $26.7K | 215,865 | 6.6% |
| CBS Corp New | CL B | 124857202 | $23.4K | 478,748 | 5.7% |
| Google Inc | CL A | 38259P508 | $22.9K | 26,050 | 5.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $22.7K | 308,283 | 5.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $21.5K | 748,427 | 5.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $21.4K | 518,718 | 5.3% |
| Genpact Limited(G) | SHS | G3922B107 | $19.7K | 1,024,511 | 4.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.2K | 493,339 | 4.7% |
| Newcastle Invt Corp | COM | 65105M108 | $18.4K | 3,518,104 | 4.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.3K | 410,218 | 4.5% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $18.3K | 151,468 | 4.5% |
| Priceline COM Inc | COM NEW | 741503403 | $16.2K | 19,650 | 4.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.5K | 190,870 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 130,444 | 3.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.7K | 23,895 | 3.4% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $13.5K | 140,487 | 3.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.7K | 279,715 | 3.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.4K | 156,820 | 2.8% |
| Zillow Inc | CL A | 98954A107 | $11.2K | 198,918 | 2.8% |
| Cigna Corporation | COM | 125509109 | $11.2K | 153,923 | 2.7% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $11.0K | 184,040 | 2.7% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $10.9K | 517,074 | 2.7% |
| Altisource Residential Corp | CL B | 02153W100 | $7.9K | 471,609 | 1.9% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $7.8K | 137,115 | 1.9% |
| Loral Space & Communicatns I | COM | 543881106 | $3.9K | 65,215 | 1.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $3.6K | 105,000 | 0.9% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $3.0K | 453,480 | 0.7% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.8K | 50,000 | 0.7% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.3K | 69,200 | 0.3% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.3K | 14,386 | 0.3% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $1.1K | 40,000 | 0.3% |