Q3 2013 Holdings
Filed 2013-11-14 | 23 holdings | $361.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $37.1K | 1,160,407 | 10.3% |
| Endo Health Solutions Inc | COM | 29264F205 | $31.0K | 682,008 | 8.6% |
| Parkway Pptys Inc | COM | 70159Q104 | $26.2K | 1,474,297 | 7.2% |
| American Intl Group Inc | COM NEW | 26874784 | $24.8K | 510,068 | 6.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $23.9K | 986,258 | 6.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $23.0K | 524,136 | 6.4% |
| Wright MED Group Inc | COM | 98235T107 | $22.6K | 865,329 | 6.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $21.0K | 211,367 | 5.8% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $19.4K | 826,438 | 5.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.9K | 568,701 | 5.2% |
| Berkley W R Corp | COM | 84423102 | $16.3K | 379,338 | 4.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $15.5K | 699,018 | 4.3% |
| Castle A M & Co | COM | 148411101 | $11.5K | 717,047 | 3.2% |
| URS Corp New | COM | 903236107 | $10.2K | 190,634 | 2.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.5K | 220,000 | 2.6% |
| Ultra Petroleum Corp | COM | 903914109 | $8.9K | 434,793 | 2.5% |
| Avis Budget Group | COM | 53774105 | $8.6K | 297,417 | 2.4% |
| KEY Energy Svcs Inc | COM | 492914106 | $7.7K | 1,062,550 | 2.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.9K | 61,494 | 1.9% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6.2K | 100,282 | 1.7% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.6K | 99,903 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5K | 132,804 | 1.3% |
| Loral Space & Communicatns I | COM | 543881106 | $3.2K | 46,918 | 0.9% |