Q3 2014 Holdings
Filed 2014-11-14 | 19 holdings | $775.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $78.3K | 3,610,220 | 10.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $75.3K | 2,024,036 | 9.7% |
| Newfield Expl Co | COM | 651290108 | $68.0K | 1,833,392 | 8.8% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $62.9K | 1,422,659 | 8.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $60.4K | 2,518,184 | 7.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $54.9K | 805,052 | 7.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $53.5K | 2,328,285 | 6.9% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $51.8K | 1,509,202 | 6.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $50.7K | 1,777,829 | 6.5% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $47.1K | 1,457,129 | 6.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $41.0K | 675,264 | 5.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $39.0K | 383,051 | 5.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $36.8K | 3,113,346 | 4.7% |
| Knowles Corp(KN) | COM | 49926D109 | $31.6K | 1,191,819 | 4.1% |
| Isle of Capri Casinos Inc | COM | 464592104 | $11.6K | 1,544,962 | 1.5% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $6.9K | 114,300 | 0.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.3K | 425,000 | 0.6% |
| Hercules Offshore Inc | COM | 427093109 | $1.1K | 497,483 | 0.1% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $28 | 909,446 | 0.0% |