Q1 2015 Holdings
Filed 2015-05-14 | 23 holdings | $206.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $23.1K | 1,009,436 | 11.2% |
| AOL Inc | COM | 00184X105 | $22.1K | 557,058 | 10.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $21.1K | 407,508 | 10.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $19.4K | 1,210,168 | 9.4% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $14.6K | 1,066,471 | 7.1% |
| Kraton Performance Polymers | COM | 50077C106 | $12.7K | 630,061 | 6.2% |
| CA Inc | COM | 12673P105 | $11.4K | 350,599 | 5.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.9K | 141,093 | 4.8% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $9.7K | 388,119 | 4.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 154,500 | 4.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4K | 197,573 | 3.6% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $6.7K | 6,416 | 3.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $6.7K | 98,712 | 3.2% |
| Health NET Inc | COM | 42222G108 | $5.6K | 92,551 | 2.7% |
| Madison Square Garden Co | CL A | 55826P100 | $5.4K | 64,177 | 2.6% |
| Alere Inc | COM | 01449J105 | $5.0K | 102,121 | 2.4% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $3.7K | 151,533 | 1.8% |
| News Corp New(NWS) | CL B | 65249B208 | $3.2K | 199,302 | 1.5% |
| Dynegy Inc New del | COM | 26817R108 | $3.1K | 99,994 | 1.5% |
| Westmoreland Coal Co | COM | 960878106 | $3.1K | 114,133 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 19,000 | 1.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.3K | 17,424 | 0.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $578 | 14,800 | 0.3% |