Q1 2014 Holdings
Filed 2014-05-15 | 37 holdings | $530.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $34.3K | 131,695 | 6.5% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $30.8K | 910,000 | 5.8% |
| International Business Machs(IBM) | COM | 459200101 | $29.3K | 152,000 | 5.5% |
| Intl Paper Co(IP) | COM | 460146103 | $29.1K | 635,000 | 5.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.9K | 440,000 | 4.9% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $20.8K | 725,000 | 3.9% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $20.5K | 317,000 | 3.9% |
| Sunedison Inc | COM | 86732Y109 | $20.1K | 1,067,208 | 3.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $19.4K | 294,702 | 3.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.6K | 435,352 | 3.5% |
| Tower Group Intl LTD | COM | G8988C105 | $18.4K | 161,100 | 3.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.1K | 208,600 | 3.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $15.9K | 800,000 | 3.0% |
| Theravance Inc | COM | 88338T104 | $15.9K | 513,500 | 3.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $15.7K | 400,000 | 3.0% |
| Mcdermott Intl Inc | COM | 580037109 | $15.0K | 1,912,600 | 2.8% |
| Alere Inc | COM | 01449J105 | $15.0K | 435,434 | 2.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.6K | 265,000 | 2.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.1K | 87,900 | 2.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.9K | 120,500 | 2.6% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $13.6K | 605,000 | 2.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $12.4K | 276,153 | 2.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.1K | 476,850 | 2.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.0K | 350,000 | 2.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $11.7K | 838,160 | 2.2% |
| Molycorp Inc del | COM | 608753109 | $10.3K | 2,190,000 | 1.9% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $8.4K | 457,468 | 1.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.3K | 249,600 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 96,500 | 1.4% |
| Loral Space & Communicatns I | COM | 543881106 | $6.1K | 85,538 | 1.1% |
| Sequenom Inc | COM NEW | 817337405 | $5.4K | 2,211,876 | 1.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $4.9K | 386,968 | 0.9% |
| Demand Media Inc | COM | 24802N109 | $4.8K | 985,000 | 0.9% |
| Accretive Health Inc | COM | 00438V103 | $4.0K | 505,028 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.9K | 70,000 | 0.5% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $2.6K | 1,349,745 | 0.5% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $644 | 67,000 | 0.1% |