Q1 2014 Holdings
Filed 2014-05-14 | 35 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0M | 62,000 | 39.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 200,000 | 32.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 80,700 | 24.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.8K | 79,831 | 0.3% |
| TW Telecom Inc | COM | 87311L104 | $14.7K | 471,241 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.3K | 209,200 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2K | 265,310 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.0K | 120,226 | 0.2% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $8.9K | 406,294 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 182,080 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 52,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.1K | 116,300 | 0.1% |
| Mohawk Indus Inc(MHK) | COM | 608190104 | $6.0K | 44,050 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.9K | 78,904 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.9K | 150,000 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.0K | 106,676 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 39,740 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.9K | 280,575 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.6K | 272,360 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 72,750 | 0.1% |
| Sensata Techologies Hldg BV(ST) | SHS | N7902X106 | $4.4K | 103,160 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.3K | 133,293 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $4.1K | 55,000 | 0.1% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $3.6K | 150,450 | 0.1% |
| Sothebys Holdings Inc | COM | 835898107 | $3.3K | 75,950 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.3K | 65,418 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.6K | 34,200 | 0.1% |
| Rouse Pptys Inc | COM | 779287101 | $2.5K | 144,600 | 0.1% |
| Martha Stewart Living Omnime | CL A | 573083102 | $2.2K | 484,100 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2.1K | 28,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1K | 50,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.1K | 30,100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7K | 72,900 | 0.0% |
| CHC Group LTDA | SHS | G07021101 | $406 | 55,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $390 | 30,600 | 0.0% |