Q4 2014 Holdings
Filed 2015-02-13 | 17 holdings | $179.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $23.5K | 447,472 | 13.1% |
| Alere Inc | COM | 01449J105 | $19.5K | 512,179 | 10.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $19.1K | 1,220,168 | 10.7% |
| Calpine Corp | COM NEW | 131347304 | $15.6K | 703,750 | 8.7% |
| AOL Inc | COM | 00184X105 | $13.9K | 301,364 | 7.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.7K | 362,573 | 7.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $12.4K | 896,727 | 6.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.3K | 219,500 | 6.9% |
| CA Inc | COM | 12673P105 | $11.4K | 375,599 | 6.4% |
| Kraton Performance Polymers | COM | 50077C106 | $10.5K | 504,800 | 5.9% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $9.2K | 340,393 | 5.1% |
| Health NET Inc | COM | 42222G108 | $8.4K | 156,103 | 4.7% |
| Madison Square Garden Co | CL A | 55826P100 | $4.8K | 64,177 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 21,000 | 1.2% |
| News Corp New(NWS) | CL B | 65249B208 | $2.0K | 130,300 | 1.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.4K | 17,424 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $578 | 14,800 | 0.3% |