Q1 2014 Holdings
Filed 2014-05-15 | 20 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 43,081 | 95.3% |
| Health NET Inc | COM | 42222G108 | $18.4K | 540,005 | 0.7% |
| Calpine Corp | COM NEW | 131347304 | $14.0K | 667,250 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.9K | 292,968 | 0.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.0K | 579,100 | 0.4% |
| AOL Inc | COM | 00184X105 | $7.4K | 169,800 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.8K | 136,500 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 195,500 | 0.3% |
| Alere Inc | COM | 01449J105 | $6.6K | 192,488 | 0.3% |
| CA Inc | COM | 12673P105 | $6.2K | 198,800 | 0.2% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $4.7K | 263,957 | 0.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $4.4K | 287,802 | 0.2% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.2K | 188,656 | 0.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.1K | 209,700 | 0.2% |
| Comverse Inc | COM | 20585P105 | $3.6K | 104,466 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.5K | 153,489 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.5K | 26,539 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $682 | 12,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328 | 4,000 | 0.0% |
| Gencorp Inc | COM | 368682100 | $271 | 14,816 | 0.0% |