Q1 2014 Holdings
Filed 2014-05-15 | 20 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $96.7K | 3,773,617 | 9.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $89.5K | 2,059,445 | 8.9% |
| Calpine Corp | COM NEW | 131347304 | $87.2K | 4,172,552 | 8.7% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $75.6K | 2,022,777 | 7.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $72.2K | 2,412,257 | 7.2% |
| Newfield Expl Co | COM | 651290108 | $71.3K | 2,272,772 | 7.1% |
| Wellpoint Inc | COM | 94973V107 | $69.9K | 701,936 | 7.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $64.2K | 958,932 | 6.4% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $58.8K | 1,058,999 | 5.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.9K | 1,366,531 | 5.6% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $52.7K | 1,488,772 | 5.3% |
| Wellcare Health Plans Inc | COM | 94946T106 | $39.6K | 624,078 | 4.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $27.6K | 3,601,109 | 2.8% |
| Babcock & Wilcox Co New | COM | 05615F102 | $27.3K | 823,487 | 2.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $25.1K | 465,477 | 2.5% |
| Micros SYS Inc | COM | 594901100 | $23.2K | 437,515 | 2.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $21.9K | 850,000 | 2.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $16.5K | 867,190 | 1.6% |
| Janus Cap Group Inc | COM | 47102X105 | $13.3K | 1,221,742 | 1.3% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $13.2K | 541,980 | 1.3% |