Q2 2014 Holdings
Filed 2014-08-14 | 102 holdings | $854.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Rlty FIN CorpCall | COM | 66704R100 | $44.8K | 2,664,500 | 5.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $43.0K | 3,428,289 | 5.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $40.6K | 1,449,126 | 4.8% |
| Team Health Holdings Inc | COM | 87817A107 | $40.2K | 805,640 | 4.7% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $39.8K | 462,276 | 4.7% |
| Fidelity National Financial | CL A | 31620R105 | $38.6K | 1,178,581 | 4.5% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $36.8K | 254,579 | 4.3% |
| Wyndham Worldwide Corp | COM | 98310W108 | $36.2K | 478,320 | 4.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $36.1K | 1,054,167 | 4.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $34.9K | 29,044 | 4.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $34.2K | 809,420 | 4.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $34.1K | 939,256 | 4.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $33.8K | 911,236 | 4.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.4K | 466,042 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.1K | 617,483 | 3.9% |
| Google Inc | CL C | 38259P706 | $33.0K | 57,370 | 3.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29.6K | 158,324 | 3.5% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $26.3K | 1,750,000 | 3.1% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $24.5K | 785,000 | 2.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $23.9K | 181,093 | 2.8% |
| E House China Hldgs LTD | ADR | 26852W103 | $20.9K | 2,421,352 | 2.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.7K | 387,737 | 2.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $19.4K | 210,581 | 2.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $16.6K | 294,666 | 1.9% |
| Gogo Inc(GOGO) | COM | 38046C109 | $16.3K | 832,411 | 1.9% |
| Cliffs NAT RES Inc | COM | 18683K101 | $13.5K | 900,000 | 1.6% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10.2K | 262,000 | 1.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.2K | 200,861 | 1.0% |
| Invensense Inc | COM | 46123D205 | $7.7K | 339,865 | 0.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.6K | 246,525 | 0.8% |
| Soufun Hldgs LTD | ADR | 836034108 | $5.5K | 564,782 | 0.6% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $4.8K | 287,500 | 0.6% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $4.3K | 235,100 | 0.5% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.2K | 102,130 | 0.4% |