Q3 2014 Holdings
Filed 2014-11-14 | 17 holdings | $151.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $19.0K | 389,364 | 12.5% |
| Calpine Corp | COM NEW | 131347304 | $18.9K | 868,750 | 12.4% |
| Alere Inc | COM | 01449J105 | $12.7K | 326,667 | 8.4% |
| Health NET Inc | COM | 42222G108 | $12.6K | 272,799 | 8.3% |
| AOL Inc | COM | 00184X105 | $12.6K | 279,218 | 8.3% |
| CA Inc | COM | 12673P105 | $12.0K | 430,599 | 7.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.0K | 735,468 | 7.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.2K | 350,573 | 7.4% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $10.7K | 700,690 | 7.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $8.8K | 358,782 | 5.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.4K | 118,500 | 4.2% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $4.1K | 254,167 | 2.7% |
| Kraton Performance Polymers | COM | 50077C106 | $4.0K | 223,172 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 41,000 | 2.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.4K | 87,346 | 0.9% |
| Madison Square Garden Co | CL A | 55826P100 | $1.3K | 19,341 | 0.8% |
| World Accep Corp del(WRLD) | COM | 981419104 | $704 | 10,424 | 0.5% |