Q4 2013 Holdings
Filed 2014-02-14 | 21 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.2M | 78,145 | 97.2% |
| Health NET Inc | COM | 42222G108 | $17.1K | 576,508 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.7K | 255,448 | 0.3% |
| Calpine Corp | COM NEW | 131347304 | $12.1K | 620,750 | 0.3% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11.7K | 514,476 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.4K | 425,000 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.9K | 60,400 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6K | 110,500 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.4K | 299,000 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $4.8K | 251,657 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 118,000 | 0.1% |
| Alere Inc | COM | 01449J105 | $4.6K | 128,075 | 0.1% |
| Comverse Inc | COM | 20585P105 | $4.5K | 114,853 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.2K | 170,510 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 55,300 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $3.8K | 133,701 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.7K | 65,000 | 0.1% |
| CA Inc | COM | 12673P105 | $3.5K | 104,300 | 0.1% |
| Gencorp Inc | COM | 368682100 | $2.0K | 110,016 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 19,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.3K | 90,246 | 0.0% |