Q2 2014 Holdings
Filed 2014-08-14 | 20 holdings | $129.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health NET Inc | COM | 42222G108 | $17.6K | 422,999 | 13.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.8K | 260,492 | 10.7% |
| AOL Inc | COM | 00184X105 | $11.8K | 297,413 | 9.2% |
| Calpine Corp | COM NEW | 131347304 | $9.3K | 388,750 | 7.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.0K | 501,668 | 7.0% |
| Alere Inc | COM | 01449J105 | $7.9K | 211,026 | 6.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.6K | 210,573 | 5.9% |
| CA Inc | COM | 12673P105 | $6.5K | 226,800 | 5.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 106,500 | 4.5% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.7K | 213,656 | 4.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.6K | 261,386 | 4.4% |
| Madison Square Garden Co | CL A | 55826P100 | $5.2K | 83,541 | 4.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $5.2K | 274,939 | 4.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $4.0K | 212,957 | 3.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 67,750 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 43,000 | 2.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.6K | 149,045 | 2.1% |
| Comverse Inc | COM | 20585P105 | $2.0K | 75,071 | 1.6% |
| Chiquita Brands Intl Inc | COM | 170032809 | $1.7K | 157,640 | 1.3% |
| World Accep Corp del(WRLD) | COM | 981419104 | $435 | 5,724 | 0.3% |