Q3 2014 Holdings
Filed 2014-11-14 | 14 holdings | $260.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $59.2K | 608,901 | 22.7% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.2K | 434,487 | 11.2% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $27.2K | 665,000 | 10.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $25.5K | 381,273 | 9.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $22.7K | 698,384 | 8.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $19.6K | 356,969 | 7.5% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $13.3K | 287,747 | 5.1% |
| Gencorp Inc | COM | 368682100 | $12.6K | 786,896 | 4.8% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $11.4K | 170,847 | 4.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.8K | 263,057 | 4.1% |
| Diana Shipping Inc | COM | Y2066G104 | $10.1K | 1,127,505 | 3.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.8K | 218,507 | 3.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.8K | 445,632 | 2.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.3K | 322,500 | 2.0% |