Q3 2013 Holdings
Filed 2013-11-14 | 24 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.7M | 2,781,955 | 97.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $101.3K | 3,915,251 | 0.3% |
| Wellcare Health Plans Inc | COM | 94946T106 | $95.5K | 1,369,678 | 0.3% |
| Calpine Corp | COM NEW | 131347304 | $76.6K | 3,942,652 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $66.9K | 2,000,944 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $65.3K | 1,129,716 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $62.2K | 2,272,772 | 0.2% |
| Babcock & Wilcox Co New | COM | 05615F102 | $60.5K | 1,793,631 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $59.1K | 706,655 | 0.2% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $55.6K | 1,053,126 | 0.2% |
| Leidos Hldgs Inc CMN(LDOS) | COM | 525327102 | $55.3K | 1,214,027 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $47.1K | 1,094,445 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $33.1K | 639,089 | 0.1% |
| Hercules Offshore Inc | COM | 427093109 | $29.8K | 4,046,105 | 0.1% |
| Isle of Capri Casinos Inc | COM | 464592104 | $28.3K | 3,737,448 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $27.5K | 1,913,834 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $24.5K | 716,260 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $21.8K | 437,515 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $16.3K | 609,332 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.4K | 615,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.1K | 344,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.4K | 51,379 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $3.8K | 1,572,300 | 0.0% |
| Cresud SA ComercialCall | *W EXP 05/22/201 | P3311R192 | $55 | 909,446 | 0.0% |