Q4 2013 Holdings
Filed 2014-02-14 | 20 holdings | $384.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $39.8K | 1,232,988 | 10.4% |
| Endo Health Solutions Inc | COM | 29264F205 | $39.3K | 583,075 | 10.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $34.0K | 1,186,774 | 8.8% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $30.0K | 474,099 | 7.8% |
| Parkway Pptys Inc | COM | 70159Q104 | $27.7K | 1,438,492 | 7.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $26.7K | 536,099 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 708,588 | 6.9% |
| Wright MED Group Inc | COM | 98235T107 | $25.9K | 844,313 | 6.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $25.0K | 733,413 | 6.5% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $20.7K | 705,651 | 5.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.8K | 388,557 | 5.2% |
| Castle A M & Co | COM | 148411101 | $17.2K | 1,167,220 | 4.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $11.7K | 290,195 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 220,890 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.2K | 466,058 | 2.1% |
| Theravance Inc | COM | 88338T104 | $7.9K | 221,796 | 2.1% |
| Nupathe Inc | COM | 67059M100 | $6.0K | 1,820,834 | 1.6% |
| Beam Inc | COM | 073730103 | $5.2K | 77,018 | 1.4% |
| KEY Energy Svcs Inc | COM | 492914106 | $2.8K | 358,542 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $994 | 9,337 | 0.3% |