Q4 2013 Holdings
Filed 2014-02-14 | 37 holdings | $445.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.4K | 770,000 | 7.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $32.6K | 140,095 | 7.3% |
| Intl Paper Co(IP) | COM | 460146103 | $32.4K | 661,000 | 7.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $31.0K | 2,600,000 | 7.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $26.2K | 890,234 | 5.9% |
| Babcock & Wilcox Co New | COM | 05615F102 | $23.0K | 672,390 | 5.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $17.1K | 415,672 | 3.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.0K | 222,000 | 3.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.3K | 81,000 | 3.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.9K | 330,000 | 3.1% |
| Sunedison Inc | COM | 86732Y109 | $13.7K | 1,053,208 | 3.1% |
| Alere Inc | COM | 01449J105 | $13.4K | 369,097 | 3.0% |
| Tower Group Intl LTD | COM | G8988C105 | $11.0K | 3,260,000 | 2.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.0K | 465,500 | 2.5% |
| Molycorp Inc del | COM | 608753109 | $10.9K | 1,935,000 | 2.4% |
| Emulex Corp | COM NEW | 292475209 | $10.6K | 1,473,931 | 2.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.2K | 250,000 | 2.3% |
| Accretive Health Inc | COM | 00438V103 | $9.9K | 1,080,000 | 2.2% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $9.1K | 220,296 | 2.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $8.0K | 326,199 | 1.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.4K | 249,600 | 1.7% |
| Intermune Inc | COM | 45884X103 | $7.2K | 490,015 | 1.6% |
| Sandisk Corp | COM | 80004C101 | $7.1K | 100,000 | 1.6% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $7.0K | 290,500 | 1.6% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $7.0K | 386,968 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 91,000 | 1.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.6K | 92,461 | 1.5% |
| Loral Space & Communicatns I | COM | 543881106 | $5.7K | 70,538 | 1.3% |
| Demand Media Inc | COM | 24802N109 | $5.7K | 985,000 | 1.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.5K | 145,000 | 1.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.2K | 121,655 | 1.2% |
| Sequenom Inc | COM NEW | 817337405 | $5.2K | 2,211,876 | 1.2% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $4.9K | 297,372 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.9K | 465,022 | 0.9% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $3.2K | 897,000 | 0.7% |
| Comverse Inc | COM | 20585P105 | $3.0K | 78,392 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 35,000 | 0.7% |