Q2 2013 Holdings
Filed 2013-08-14 | 48 holdings | $769.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $25.7K | 299,000 | 3.3% |
| Sirius XM Radio Inc | COM | 82967N108 | $24.5K | 7,303,300 | 3.2% |
| Digitalglobe Inc | COM NEW | 25389M877 | $23.9K | 769,500 | 3.1% |
| Google Inc | CL A | 38259P508 | $23.4K | 26,540 | 3.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $22.8K | 183,700 | 3.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $22.7K | 202,400 | 3.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $21.6K | 778,600 | 2.8% |
| Ocwen Finl Corp | COM NEW | 675746309 | $21.0K | 509,591 | 2.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $20.9K | 535,541 | 2.7% |
| Monsanto Co New | COM | 61166W101 | $20.9K | 211,300 | 2.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.5K | 35,678 | 2.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $20.4K | 424,500 | 2.7% |
| Priceline COM Inc | COM NEW | 741503403 | $20.2K | 24,400 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.8K | 387,000 | 2.6% |
| Hertz Global Holdings Inc | COM | 42805T105 | $19.8K | 799,500 | 2.6% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $19.5K | 701,917 | 2.5% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $19.3K | 318,900 | 2.4% |
| Newcastle Invt Corp | COM | 65105M108 | $19.2K | 3,663,586 | 2.5% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $19.0K | 3,719,265 | 2.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $18.8K | 443,200 | 2.5% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $18.7K | 891,618 | 2.4% |
| Chicago Bridge and Iron Co N V | N Y REGISTRY SH | 167250109 | $18.5K | 310,700 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 349,000 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.4K | 383,300 | 2.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $18.2K | 340,157 | 2.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18.0K | 539,000 | 2.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.6K | 394,300 | 2.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17.1K | 232,395 | 2.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $16.9K | 395,000 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.6K | 271,130 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.3K | 260,000 | 2.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.1K | 198,600 | 2.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.0K | 250,250 | 2.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.9K | 881,265 | 2.1% |
| URS Corp New | COM | 903236107 | $14.7K | 312,274 | 1.9% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $14.6K | 120,900 | 1.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.2K | 280,063 | 1.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.7K | 272,400 | 1.8% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $11.9K | 224,500 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 63,500 | 1.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.6K | 214,400 | 1.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57060U589 | $9.6K | 1,044,100 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $7.5K | 123,100 | 1.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $6.3K | 123,022 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 15,350 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 68,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0K | 12,300 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 48,600 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $341 | 9,950 | 0.0% |