Q3 2013 Holdings
Filed 2013-11-14 | 25 holdings | $102.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $8.5K | 81,000 | 8.2% |
| Susser Hldgs Corp | COM | 869233106 | $7.3K | 138,107 | 7.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.3K | 161,200 | 7.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $7.2K | 126,000 | 7.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $6.4K | 175,000 | 6.3% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.1K | 58,400 | 6.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 67,000 | 5.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3K | 72,500 | 5.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $5.3K | 845,000 | 5.1% |
| Sirius XM Radio Inc | COM | 82967N108 | $5.1K | 1,320,000 | 5.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $5.1K | 140,000 | 5.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $4.8K | 232,000 | 4.6% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.6K | 98,000 | 4.5% |
| E House China Hldgs LTD | ADR | 26852W103 | $4.0K | 437,000 | 3.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7K | 107,000 | 3.6% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $3.0K | 145,500 | 3.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.9K | 160,000 | 2.8% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.9K | 184,285 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 40,000 | 2.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.4K | 70,000 | 1.4% |
| Taminco Corp | COM | 87509U106 | $1.3K | 63,389 | 1.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $917 | 30,879 | 0.9% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $574 | 25,000 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $475 | 31,000 | 0.5% |
| Alcoa Inc | COM | 013817101 | $141 | 17,354 | 0.1% |