Q3 2013 Holdings
Filed 2013-11-14 | 70 holdings | $543.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | COM | 02917T104 | $31.2K | 2,558,855 | 5.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $29.6K | 1,027,197 | 5.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $25.4K | 230,890 | 4.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $25.2K | 317,398 | 4.6% |
| Genpact Limited(G) | SHS | G3922B107 | $25.1K | 1,331,921 | 4.6% |
| Ocwen Finl Corp | COM NEW | 675746309 | $24.9K | 447,357 | 4.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $24.4K | 181,225 | 4.5% |
| Newcastle Invt Corp | COM | 65105M108 | $24.4K | 4,332,736 | 4.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $22.6K | 674,600 | 4.2% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $21.4K | 820,534 | 3.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.1K | 29,945 | 3.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.9K | 410,218 | 3.7% |
| E House China Hldgs LTD | ADR | 26852W103 | $19.3K | 2,103,479 | 3.6% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $19.1K | 289,355 | 3.5% |
| Altisource Residential Corp | CL B | 02153W100 | $17.8K | 774,690 | 3.3% |
| Solarcity Corp | COM | 83416T100 | $17.2K | 497,000 | 3.2% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $15.5K | 495,791 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8K | 130,444 | 2.7% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $14.7K | 140,487 | 2.7% |
| Ulta Salon Cosmetics & Frag I(ULTA) | COM | 90384S303 | $14.6K | 122,510 | 2.7% |
| CBS Corp New | CL B | 124857202 | $14.6K | 264,378 | 2.7% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $12.8K | 481,782 | 2.4% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $11.3K | 197,730 | 2.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.2K | 156,820 | 2.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $10.6K | 146,100 | 2.0% |
| LIN Media LLC | CL A COM | 532771102 | $10.6K | 523,394 | 2.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.7K | 280,271 | 1.8% |
| URS Corp New | COM | 903236107 | $9.4K | 173,975 | 1.7% |
| Fusion-Io Inc | COM | 36112J107 | $7.0K | 522,003 | 1.3% |
| Grace W R & Co del New | COM | 38388F108 | $6.5K | 73,830 | 1.2% |
| Loral Space & Communicatns I | COM | 543881106 | $4.0K | 59,500 | 0.7% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $3.6K | 147,426 | 0.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.7K | 100,020 | 0.5% |
| American Intl Group Inc | *W EXP 1/19/202 | 026874156 | $1.3K | 69,200 | 0.2% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $493 | 925 | 0.1% |