Q4 2014 Holdings
Filed 2015-02-17 | 18 holdings | $591.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $71.8K | 3,243,029 | 12.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $71.4K | 1,604,176 | 12.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $59.7K | 2,239,635 | 10.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $52.9K | 1,561,844 | 9.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $49.8K | 3,894,355 | 8.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $47.2K | 2,411,152 | 8.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $45.1K | 1,535,624 | 7.6% |
| Newfield Expl Co | COM | 651290108 | $35.9K | 1,325,225 | 6.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $33.1K | 3,115,764 | 5.6% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $25.6K | 678,723 | 4.3% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $25.2K | 509,773 | 4.3% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $22.7K | 522,217 | 3.8% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $20.3K | 1,477,014 | 3.4% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $9.4K | 114,300 | 1.6% |
| Isle of Capri Casinos Inc | COM | 464592104 | $9.1K | 1,092,024 | 1.5% |
| Hercules Offshore Inc | COM | 427093109 | $6.2K | 6,181,177 | 1.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $5.8K | 235,165 | 1.0% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $9 | 909,569 | 0.0% |