Q2 2014 Holdings
Filed 2014-08-14 | 20 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Expl Co | COM | 651290108 | $91.9K | 2,078,800 | 9.0% |
| Calpine Corp | COM NEW | 131347304 | $84.2K | 3,534,800 | 8.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $81.3K | 2,614,398 | 8.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $73.1K | 921,153 | 7.2% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $70.8K | 1,604,267 | 7.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $70.0K | 1,273,616 | 6.9% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $65.7K | 1,022,370 | 6.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $55.7K | 1,790,682 | 5.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $52.4K | 1,964,906 | 5.2% |
| Wellpoint Inc | COM | 94973V107 | $52.1K | 483,868 | 5.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $51.4K | 1,364,291 | 5.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $42.4K | 722,440 | 4.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $42.3K | 413,172 | 4.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $42.3K | 2,514,323 | 4.2% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $40.5K | 1,057,414 | 4.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $38.3K | 1,426,478 | 3.8% |
| Wellcare Health Plans Inc | COM | 94946T106 | $32.2K | 430,740 | 3.2% |
| Isle of Capri Casinos Inc | COM | 464592104 | $25.6K | 2,990,193 | 2.5% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $3.7K | 50,000 | 0.4% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $36 | 909,446 | 0.0% |