Q4 2013 Holdings
Filed 2014-02-14 | 99 holdings | $731.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocwen Finl Corp | COM NEW | 675746309 | $41.5K | 748,960 | 5.7% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $41.0K | 1,185,451 | 5.6% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $38.1K | 2,961,380 | 5.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $37.3K | 272,594 | 5.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $35.6K | 504,677 | 4.9% |
| Wyndham Worldwide Corp | COM | 98310W108 | $32.2K | 437,618 | 4.4% |
| Newcastle Invt Corp | COM | 65105M108 | $31.9K | 5,550,957 | 4.4% |
| Genpact Limited(G) | SHS | G3922B107 | $30.6K | 1,663,203 | 4.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $29.6K | 333,133 | 4.1% |
| Altisource Residential Corp | CL B | 02153W100 | $29.6K | 983,986 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.6K | 249,405 | 4.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $27.6K | 894,641 | 3.8% |
| E House China Hldgs LTD | ADR | 26852W103 | $25.5K | 1,691,220 | 3.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $25.4K | 399,000 | 3.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.2K | 474,808 | 3.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $23.6K | 218,700 | 3.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $23.4K | 816,300 | 3.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $21.8K | 225,880 | 3.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.3K | 388,015 | 2.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.2K | 181,283 | 2.9% |
| Grace W R & Co del New | COM | 38388F108 | $19.9K | 201,338 | 2.7% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $19.9K | 162,630 | 2.7% |
| LIN Media LLC | CL A COM | 532771102 | $18.9K | 656,643 | 2.6% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $17.7K | 294,666 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.0K | 20,312 | 2.3% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $12.7K | 226,554 | 1.7% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $8.7K | 273,030 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.5K | 46,161 | 1.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.2K | 58,800 | 0.8% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.0K | 246,525 | 0.7% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.2K | 129,137 | 0.6% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $994 | 1,069 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $469 | 55,600 | 0.1% |